Concentric Capital Strategies’s United Airlines UAL Stock Holding History

Concentric Capital Strategies’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Sell	3,846 -28,539	-88%	-$2.99M	0.03%	257
2025 Q4	$3.62M	Buy	+32,385	New	+$3.27M	0.17%	115
2025 Q3	–	Sell	-30,508	Closed	-$2.43M	–	411
2025 Q2	$2.43M	Buy	+30,508	New	+$2.25M	0.11%	172
2025 Q1	–	Sell	-19,497	Closed	-$1.89M	–	302
2024 Q4	$1.89M	Sell	19,497 -143,036	-88%	-$12.1M	0.09%	178
2024 Q3	$9.27M	Buy	162,533 +103,233	+174%	+$4.78M	0.38%	67
2024 Q2	$2.89M	Buy	59,300 +40,681	+218%	+$2.05M	0.14%	164
2024 Q1	$891K	Buy	+18,619	New	+$798K	0.05%	249

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concentric Capital Strategies's UAL Position: Q1 2026 in Review

Concentric Capital Strategies reduced its United Airlines (UAL) stake by 88% in Q1 2026, selling an estimated $2.99M and leaving 3,846 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #257.

Concentric Capital Strategies first reported a position in UAL in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.27M in Q3 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Concentric Capital Strategies held 3,846 shares of United Airlines worth $354K as of Q1 2026.
Concentric Capital Strategies sold 28,539 United Airlines shares in Q1 2026, an estimated $2.99M.
United Airlines made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #257 holding.
Concentric Capital Strategies first reported a position in United Airlines in Q1 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's United Airlines position peaked at $9.27M in Q3 2024.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.