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Cubist Systematic Strategies’s United Airlines UAL Stock Holding History

Cubist Systematic 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
2025
Q3 		$24.5M Sell
253,400
-249,100
-50% -$24M 0.12% 212
2025
Q2 		$40M Buy
502,500
+367,500
+272% +$27.1M 0.18% 117
2025
Q1 		$9.32M Sell
135,000
-159,900
-54% -$15.1M 0.06% 510
2024
Q4 		$28.6M Buy
294,900
+52,200
+22% +$4.41M 0.18% 101
2024
Q3 		$13.8M Buy
242,700
+229,100
+1,685% +$10.6M 0.08% 322
2024
Q2 		$662K Sell
13,600
-218,900
-94% -$11M ﹤0.01% 1984
2024
Q1 		$11.1M Buy
232,500
+33,800
+17% +$1.45M 0.06% 453
2023
Q4 		$8.2M Sell
198,700
-7,600
-4% -$299K 0.05% 566
2023
Q3 		$8.73M Sell
206,300
-8,800
-4% -$445K 0.06% 442
2023
Q2 		$11.8M Buy
215,100
+127,200
+145% +$6.01M 0.08% 353
2023
Q1 		$3.89M Sell
87,900
-159,800
-65% -$7.66M 0.02% 1129
2022
Q4 		$9.34M Sell
247,700
-454,400
-65% -$18.4M 0.05% 528
2022
Q3 		$22.8M Buy
702,100
+343,700
+96% +$12.8M 0.13% 119
2022
Q2 		$12.7M Buy
+358,400
New +$15.7M 0.08% 304

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.