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 Q2	$5.84M	Buy	42,953 +39,107	+1,017%	+$4.05M	0.32%	64
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Concentric Capital Strategies's UAL Position: Q2 2026 in Review

Concentric Capital Strategies increased its United Airlines (UAL) stake by 1,017% in Q2 2026, buying an estimated $4.05M and bringing the position to 42,953 shares worth $5.84M. The position accounts for 0.32% of the portfolio, ranked #64.

Concentric Capital Strategies first reported a position in UAL in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.27M in Q3 2024. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Concentric Capital Strategies held 42,953 shares of United Airlines worth $5.84M as of Q2 2026.
Concentric Capital Strategies bought 39,107 United Airlines shares in Q2 2026, an estimated $4.05M.
United Airlines made up 0.32% of Concentric Capital Strategies's portfolio in Q2 2026, its #64 holding.
Concentric Capital Strategies first reported a position in United Airlines in Q1 2024 and has held it in 8 quarters since.
Concentric Capital Strategies's United Airlines position peaked at $9.27M in Q3 2024.
1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.