Discovery Capital Management’s United Airlines UAL Stock Holding History

Discovery Capital 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 Q1	–	Sell	-105,000	Closed	-$11.7M	–	109
2025 Q4	$11.7M	Buy	+105,000	New	+$10.6M	0.64%	44
2016 Q4	–	Sell	-490,000	Closed	-$25.7M	–	125
2016 Q3	$25.7M	Buy	+490,000	New	+$23.6M	0.54%	50
2016 Q2	–	Sell	-535,500	Closed	-$32.1M	–	103
2016 Q1	$32.1M	Buy	535,500 +46,500	+10%	+$2.47M	0.46%	55
2015 Q4	$28M	Buy	+489,000	New	+$28.2M	0.33%	64
2015 Q3	–	Sell	-249,590	Closed	-$13.2M	–	123
2015 Q2	$13.2M	Sell	249,590 -219,660	-47%	-$12.7M	0.16%	79
2015 Q1	$31.6M	Sell	469,250 -937,350	-67%	-$63.5M	0.36%	68
2014 Q4	$94.1M	Buy	+1,406,600	New	+$77.9M	0.97%	33

Other funds holding UAL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Discovery Capital Management's UAL Position: Q1 2026 in Review

Discovery Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 105,000 shares — an estimated $11.7M sold.

Discovery Capital Management first reported a position in UAL in Q4 2014 and held it in 7 quarters. The position peaked at $94.1M in Q4 2014. 978 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Discovery Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
Discovery Capital Management sold 105,000 United Airlines shares in Q1 2026, an estimated $11.7M.
Discovery Capital Management first reported a position in United Airlines in Q4 2014 and held it in 7 quarters.
Discovery Capital Management's United Airlines position peaked at $94.1M in Q4 2014.
978 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.