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Empirical Finance’s United Airlines UAL Stock Holding History

Empirical Finance’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 		$2.18M Sell
23,677
-17
-0.1% -$1.78K 0.1% 179
2025
Q4 		$2.65M Sell
23,694
-486
-2% -$49.1K 0.13% 138
2025
Q3 		$2.33M Buy
24,180
+180
+0.8% +$17.3K 0.11% 163
2025
Q2 		$1.91M Buy
24,000
+12,790
+114% +$942K 0.1% 181
2025
Q1 		$774K Buy
11,210
+290
+3% +$27.4K 0.05% 325
2024
Q4 		$1.06M Sell
10,920
-11,208
-51% -$948K 0.06% 259
2024
Q3 		$1.26M Buy
22,128
+262
+1% +$12.1K 0.07% 237
2024
Q2 		$1.06M Sell
21,866
-482
-2% -$24.3K 0.07% 249
2024
Q1 		$1.07M Buy
22,348
+402
+2% +$17.2K 0.07% 266
2023
Q4 		$905K Buy
21,946
+11,102
+102% +$436K 0.06% 276
2023
Q3 		$459K Buy
10,844
+1,276
+13% +$64.5K 0.03% 405
2023
Q2 		$525K Buy
9,568
+1,101
+13% +$52K 0.04% 355
2023
Q1 		$375K Buy
8,467
+327
+4% +$15.7K 0.04% 414
2022
Q4 		$307K Buy
8,140
+716
+10% +$29.1K 0.03% 442
2022
Q3 		$242K Buy
7,424
+1,311
+21% +$48.8K 0.03% 448
2022
Q2 		$217K Buy
6,113
+347
+6% +$15.2K 0.03% 456
2022
Q1 		$267K Buy
+5,766
New +$250K 0.03% 431

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Empirical Finance's UAL Position: Q1 2026 in Review

Empirical Finance reduced its United Airlines (UAL) stake by 0.07% in Q1 2026, selling an estimated $1.78K and leaving 23,677 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #179.

Empirical Finance first reported a position in UAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Empirical Finance held 23,677 shares of United Airlines worth $2.18M as of Q1 2026.
  • Empirical Finance sold 17 United Airlines shares in Q1 2026, an estimated $1.78K.
  • United Airlines made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #179 holding.
  • Empirical Finance first reported a position in United Airlines in Q1 2022 and has held it in 17 quarters since.
  • Empirical Finance's United Airlines position peaked at $2.65M in Q4 2025.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.