GMT Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.2M | Buy |
968,700
+47,800
| +5% | +$5.01M | 4.07% | 5 |
|
|
2025
Q4 | $103M | Sell |
920,900
-171,000
| -16% | -$17.3M | 5.37% | 5 |
|
|
2025
Q3 | $105M | Sell |
1,091,900
-109,100
| -9% | -$10.5M | 4.78% | 5 |
|
|
2025
Q2 | $95.6M | Buy |
1,201,000
+136,800
| +13% | +$10.1M | 4% | 9 |
|
|
2025
Q1 | $73.5M | Buy |
1,064,200
+28,000
| +3% | +$2.64M | 3.9% | 13 |
|
|
2024
Q4 | $101M | Sell |
1,036,200
-571,500
| -36% | -$48.3M | 4.9% | 6 |
|
|
2024
Q3 | $91.7M | Sell |
1,607,700
-67,900
| -4% | -$3.14M | 3.66% | 10 |
|
|
2024
Q2 | $81.5M | Sell |
1,675,600
-127,900
| -7% | -$6.44M | 3.01% | 13 |
|
|
2024
Q1 | $86.4M | Sell |
1,803,500
-384,600
| -18% | -$16.5M | 3.4% | 11 |
|
|
2023
Q4 | $90.3M | Sell |
2,188,100
-40,700
| -2% | -$1.6M | 3.4% | 10 |
|
|
2023
Q3 | $94.3M | Buy |
2,228,800
+50,900
| +2% | +$2.57M | 3.55% | 12 |
|
|
2023
Q2 | $120M | Sell |
2,177,900
-36,800
| -2% | -$1.74M | 4.52% | 8 |
|
|
2023
Q1 | $98M | Buy |
+2,214,700
| New | +$106M | 3.84% | 8 |
|
|
2018
Q2 | – | Sell |
-53,515
| Closed | -$3.72M | – | 114 |
|
|
2018
Q1 | $3.72M | Sell |
53,515
-194,600
| -78% | -$13.4M | 0.09% | 84 |
|
|
2017
Q4 | $16.7M | Sell |
248,115
-113,400
| -31% | -$7.07M | 0.34% | 64 |
|
|
2017
Q3 | $22M | Sell |
361,515
-126,700
| -26% | -$8.44M | 0.44% | 62 |
|
|
2017
Q2 | $38.5M | Sell |
488,215
-445,200
| -48% | -$33.6M | 0.83% | 41 |
|
|
2017
Q1 | $65.9M | Sell |
933,415
-1,426,200
| -60% | -$103M | 1.39% | 25 |
|
|
2016
Q4 | $172M | Sell |
2,359,615
-2,267,095
| -49% | -$144M | 3.59% | 3 |
|
|
2016
Q3 | $243M | Sell |
4,626,710
-715,480
| -13% | -$34.4M | 4.96% | 2 |
|
|
2016
Q2 | $219M | Sell |
5,342,190
-236,900
| -4% | -$11.2M | 5.31% | 3 |
|
|
2016
Q1 | $334M | Sell |
5,579,090
-413,400
| -7% | -$22M | 8.2% | 1 |
|
|
2015
Q4 | $343M | Sell |
5,992,490
-493,600
| -8% | -$28.5M | 8.84% | 2 |
|
|
2015
Q3 | $371M | Sell |
6,486,090
-286,100
| -4% | -$16.1M | 9.41% | 1 |
|
|
2015
Q2 | $359M | Sell |
6,772,190
-281,700
| -4% | -$16.3M | 9.38% | 2 |
|
|
2015
Q1 | $474M | Sell |
7,053,890
-60,700
| -0.9% | -$4.11M | 11.48% | 1 |
|
|
2014
Q4 | $333M | Sell |
7,114,590
-1,098,140
| -13% | -$60.8M | 8.18% | 2 |
|
|
2014
Q3 | $384M | Sell |
8,212,730
-493,600
| -6% | -$22.9M | 8.26% | 1 |
|
|
2014
Q2 | $358M | Sell |
8,706,330
-458,400
| -5% | -$19.8M | 7.42% | 2 |
|
|
2014
Q1 | $409M | Sell |
9,164,730
-606,600
| -6% | -$27.3M | 8.85% | 1 |
|
|
2013
Q4 | $370M | Sell |
9,771,330
-335,000
| -3% | -$11.7M | 7.81% | 1 |
|
|
2013
Q3 | $310M | Sell |
10,106,330
-236,100
| -2% | -$7.6M | 7.14% | 2 |
|
|
2013
Q2 | $324M | Buy |
+10,342,430
| New | +$329M | 7.42% | 1 |
|
Other funds holding UAL
VCM
VPM
GMT Capital's UAL Position: Q1 2026 in Review
GMT Capital increased its United Airlines (UAL) stake by 5.2% in Q1 2026, buying an estimated $5.01M and bringing the position to 968,700 shares worth $89.2M. The position accounts for 4.07% of the portfolio, ranked #5.
GMT Capital first reported a position in UAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $474M in Q1 2015. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- GMT Capital held 968,700 shares of United Airlines worth $89.2M as of Q1 2026.
- GMT Capital bought 47,800 United Airlines shares in Q1 2026, an estimated $5.01M.
- United Airlines made up 4.07% of GMT Capital's portfolio in Q1 2026, its #5 holding.
- GMT Capital first reported a position in United Airlines in Q2 2013 and has held it in 33 quarters since.
- GMT Capital's United Airlines position peaked at $474M in Q1 2015.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.