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Generate Investment Management’s United Airlines UAL Stock Holding History

Generate Investment 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 		$6.8M Buy
+50,000
New +$5.18M 0.28% 74
2026
Q1 		– Sell
-225,000
Closed -$25.2M – 85
2025
Q4 		$25.2M Sell
225,000
-130,132
-37% -$13.2M 1.15% 25
2025
Q3 		$34.3M Sell
355,132
-58,175
-14% -$5.59M 1.74% 17
2025
Q2 		$32.9M Buy
413,307
+257,288
+165% +$19M 1.83% 16
2025
Q1 		$10.8M Buy
+156,019
New +$14.7M 0.76% 43

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Generate Investment Management's UAL Position: Q2 2026 in Review

Generate Investment Management opened a new position in United Airlines (UAL) in Q2 2026: 50,000 shares worth $6.8M. The stake represents 0.28% of the portfolio and ranks #74 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in UAL as recently as Q4 2025.

Generate Investment Management first reported a position in UAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.3M in Q3 2025. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Generate Investment Management held 50,000 shares of United Airlines worth $6.8M as of Q2 2026.
  • United Airlines was a new Generate Investment Management position in Q2 2026.
  • United Airlines made up 0.28% of Generate Investment Management's portfolio in Q2 2026, its #74 holding.
  • Generate Investment Management first reported a position in United Airlines in Q1 2025 and has held it in 5 quarters since.
  • Generate Investment Management's United Airlines position peaked at $34.3M in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.