Cubist Systematic Strategies’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Buy |
+120,069
| New | +$11.5M | 0.06% | 489 |
|
|
2025
Q2 | – | Sell |
-407,351
| Closed | -$30M | – | 3537 |
|
|
2025
Q1 | $28.1M | Buy |
+407,351
| New | +$38.5M | 0.17% | 120 |
|
|
2024
Q4 | – | Sell |
-33,851
| Closed | -$2.86M | – | 3583 |
|
|
2024
Q3 | $1.93M | Sell |
33,851
-395,236
| -92% | -$18.3M | 0.01% | 1444 |
|
|
2024
Q2 | $20.9M | Buy |
+429,087
| New | +$21.6M | 0.14% | 148 |
|
|
2024
Q1 | – | Sell |
-775,781
| Closed | -$33.2M | – | 4297 |
|
|
2023
Q4 | $32M | Buy |
775,781
+359,194
| +86% | +$14.1M | 0.21% | 56 |
|
|
2023
Q3 | $17.6M | Buy |
416,587
+57,961
| +16% | +$2.93M | 0.13% | 153 |
|
|
2023
Q2 | $19.7M | Buy |
358,626
+348,212
| +3,344% | +$16.4M | 0.13% | 128 |
|
|
2023
Q1 | $461K | Sell |
10,414
-1,181,264
| -99% | -$56.6M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $44.9M | Buy |
1,191,678
+594,817
| +100% | +$24.1M | 0.26% | 11 |
|
|
2022
Q3 | $19.4M | Buy |
596,861
+295,527
| +98% | +$11M | 0.11% | 167 |
|
|
2022
Q2 | $10.7M | Buy |
301,334
+226,448
| +302% | +$9.94M | 0.07% | 398 |
|
|
2022
Q1 | $3.47M | Sell |
74,886
-23,842
| -24% | -$1.03M | 0.03% | 1032 |
|
|
2021
Q4 | $4.32M | Buy |
98,728
+19,023
| +24% | +$882K | 0.04% | 762 |
|
|
2021
Q3 | $3.79M | Buy |
79,705
+41,347
| +108% | +$1.95M | 0.05% | 611 |
|
|
2021
Q2 | $2.01M | Sell |
38,358
-60,930
| -61% | -$3.38M | 0.02% | 1082 |
|
|
2021
Q1 | $5.71M | Sell |
99,288
-113,343
| -53% | -$5.53M | 0.07% | 379 |
|
|
2020
Q4 | $9.2M | Buy |
212,631
+121,898
| +134% | +$4.93M | 0.13% | 183 |
|
|
2020
Q3 | $3.15M | Sell |
90,733
-58,983
| -39% | -$2.04M | 0.05% | 632 |
|
|
2020
Q2 | $5.18M | Buy |
149,716
+89,096
| +147% | +$2.67M | 0.09% | 331 |
|
|
2020
Q1 | $1.91M | Sell |
60,620
-47,762
| -44% | -$3.16M | 0.05% | 487 |
|
|
2019
Q4 | $9.55M | Buy |
108,382
+69,608
| +180% | +$6.25M | 0.17% | 113 |
|
|
2019
Q3 | $3.43M | Buy |
38,774
+24,250
| +167% | +$2.14M | 0.07% | 425 |
|
|
2019
Q2 | $1.27M | Sell |
14,524
-26,421
| -65% | -$2.24M | 0.02% | 904 |
|
|
2019
Q1 | $3.27M | Buy |
40,945
+11,570
| +39% | +$976K | 0.11% | 259 |
|
|
2018
Q4 | $2.46M | Sell |
29,375
-153,762
| -84% | -$13.5M | 0.12% | 207 |
|
|
2018
Q3 | $16.3M | Buy |
183,137
+170,837
| +1,389% | +$14.1M | 0.89% | 5 |
|
|
2018
Q2 | $858K | Sell |
12,300
-25,880
| -68% | -$1.8M | 0.04% | 545 |
|
|
2018
Q1 | $2.65M | Buy |
38,180
+16,832
| +79% | +$1.16M | 0.16% | 150 |
|
|
2017
Q4 | $1.44M | Sell |
21,348
-152,847
| -88% | -$9.53M | 0.08% | 339 |
|
|
2017
Q3 | $10.6M | Buy |
174,195
+73,517
| +73% | +$4.9M | 0.59% | 8 |
|
|
2017
Q2 | $7.58M | Buy |
100,678
+98,373
| +4,268% | +$7.43M | 0.49% | 13 |
|
|
2017
Q1 | $163K | Sell |
2,305
-8,855
| -79% | -$640K | 0.01% | 1263 |
|
|
2016
Q4 | $813K | Sell |
11,160
-19,121
| -63% | -$1.22M | 0.06% | 445 |
|
|
2016
Q3 | $1.59M | Buy |
30,281
+17,485
| +137% | +$841K | 0.1% | 253 |
|
|
2016
Q2 | $525K | Buy |
12,796
+6,916
| +118% | +$327K | 0.03% | 740 |
|
|
2016
Q1 | $352K | Sell |
5,880
-27,052
| -82% | -$1.44M | 0.02% | 914 |
|
|
2015
Q4 | $1.89M | Sell |
32,932
-90,911
| -73% | -$5.25M | 0.11% | 236 |
|
|
2015
Q3 | $6.57M | Sell |
123,843
-157,853
| -56% | -$8.91M | 0.33% | 24 |
|
|
2015
Q2 | $14.9M | Buy |
281,696
+124,509
| +79% | +$7.21M | 0.73% | 4 |
|
|
2015
Q1 | $10.6M | Buy |
157,187
+150,696
| +2,322% | +$10.2M | 0.52% | 5 |
|
|
2014
Q4 | $434K | Sell |
6,491
-96,781
| -94% | -$5.36M | 0.02% | 957 |
|
|
2014
Q3 | $4.83M | Buy |
103,272
+35,991
| +53% | +$1.67M | 0.3% | 46 |
|
|
2014
Q2 | $2.76M | Buy |
+67,281
| New | +$2.9M | 0.17% | 155 |
|
Other funds holding UAL
Cubist Systematic Strategies's UAL Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in United Airlines (UAL) in Q3 2025: 120,069 shares worth $11.6M. The stake represents 0.06% of the portfolio and ranks #489 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in UAL as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in UAL in Q2 2014 and has held it in 43 quarters since. The position peaked at $44.9M in Q4 2022. 912 funds tracked by Wall St. Rank hold UAL as of Q3 2025.
- Cubist Systematic Strategies held 120,069 shares of United Airlines worth $11.6M as of Q3 2025.
- United Airlines was a new Cubist Systematic Strategies position in Q3 2025.
- United Airlines made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #489 holding.
- Cubist Systematic Strategies first reported a position in United Airlines in Q2 2014 and has held it in 43 quarters since.
- Cubist Systematic Strategies's United Airlines position peaked at $44.9M in Q4 2022.
- 912 funds tracked by Wall St. Rank held United Airlines as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.