Delta Asset Management’s United Airlines UAL Stock Holding History

Delta Asset Management’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	$204K	Hold	1,500	–	–	0.02%	156
2026 Q1	$138K	Hold	1,500	–	–	0.01%	174
2025 Q4	$168K	Hold	1,500	–	–	0.01%	158
2025 Q3	$145K	Sell	1,500 -500	-25%	-$48.1K	0.01%	167
2025 Q2	$159K	Hold	2,000	–	–	0.01%	160
2025 Q1	$138K	Hold	2,000	–	–	0.01%	172
2024 Q4	$194K	Hold	2,000	–	–	0.02%	148
2024 Q3	$114K	Hold	2,000	–	–	0.01%	187
2024 Q2	$97.3K	Hold	2,000	–	–	0.01%	192
2024 Q1	$95.8K	Hold	2,000	–	–	0.01%	199
2023 Q4	$82.5K	Hold	2,000	–	–	0.01%	206
2023 Q3	$84.6K	Hold	2,000	–	–	0.01%	195
2023 Q2	$110K	Hold	2,000	–	–	0.01%	178
2023 Q1	$88.5K	Hold	2,000	–	–	0.01%	184
2022 Q4	$75.4K	Buy	+2,000	New	+$81.2K	0.01%	198
2020 Q1	–	Sell	-150	Closed	-$13K	–	647
2019 Q4	$13K	Hold	150	–	–	﹤0.01%	411
2019 Q3	$13K	Buy	+150	New	+$13.3K	﹤0.01%	397
2016 Q3	–	Sell	-100	Closed	-$4K	–	587
2016 Q2	$4K	Buy	+100	New	+$4.73K	﹤0.01%	509

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 $3.37T AUM 44.26% 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

Delta Asset Management's UAL Position: Q2 2026 in Review

Delta Asset Management held its United Airlines (UAL) position steady in Q2 2026 at 1,500 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #156.

Delta Asset Management first reported a position in UAL in Q2 2016 and has held it in 18 quarters since. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Delta Asset Management held 1,500 shares of United Airlines worth $204K as of Q2 2026.
Delta Asset Management left its United Airlines share count unchanged in Q2 2026.
United Airlines made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #156 holding.
Delta Asset Management first reported a position in United Airlines in Q2 2016 and has held it in 18 quarters since.
1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.