Counterpoint Mutual Funds’s United Airlines UAL Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-3,513	Closed	-$339K	–	493
2025 Q3	$339K	Buy	+3,513	New	+$338K	0.03%	276
2025 Q2	–	Sell	-4,939	Closed	-$341K	–	445
2025 Q1	$341K	Sell	4,939 -13,837	-74%	-$1.31M	0.05%	244
2024 Q4	$1.82M	Buy	18,776 +15,181	+422%	+$1.28M	0.23%	18
2024 Q3	$205K	Sell	3,595 -627	-15%	-$29K	0.04%	279
2024 Q2	$205K	Buy	+4,222	New	+$212K	0.05%	198
2022 Q4	–	Sell	-3,583	Closed	-$117K	–	419
2022 Q3	$117K	Sell	3,583 -2,555	-42%	-$95K	0.29%	105
2022 Q2	$217K	Buy	+6,138	New	+$269K	0.15%	65

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's UAL Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of United Airlines (UAL) in Q4 2025, closing a stake of 3,513 shares — an estimated $339K sold.

Counterpoint Mutual Funds first reported a position in UAL in Q2 2022 and held it in 7 quarters. The position peaked at $1.82M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold UAL as of Q4 2025.

Counterpoint Mutual Funds reported no remaining United Airlines position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,513 United Airlines shares in Q4 2025, an estimated $339K.
Counterpoint Mutual Funds first reported a position in United Airlines in Q2 2022 and held it in 7 quarters.
Counterpoint Mutual Funds's United Airlines position peaked at $1.82M in Q4 2024.
1,018 funds tracked by Wall St. Rank held United Airlines as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.