Graham Capital Management’s United Airlines UAL Stock Holding History

Graham 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	$1.01M	Sell	11,000 -1,500	-12%	-$157K	0.02%	434
2025 Q4	$1.4M	Buy	+12,500	New	+$1.26M	0.03%	315
2025 Q3	–	Sell	-42,143	Closed	-$3.36M	–	1659
2025 Q2	$3.36M	Sell	42,143 -1,781	-4%	-$131K	0.05%	217
2025 Q1	$3.03M	Buy	+43,924	New	+$4.15M	0.05%	214
2024 Q3	–	Sell	-13,828	Closed	-$673K	–	1346
2024 Q2	$673K	Buy	13,828 +6,995	+102%	+$352K	0.01%	493
2024 Q1	$327K	Sell	6,833 -29,338	-81%	-$1.26M	0.01%	755
2023 Q4	$1.49M	Buy	36,171 +3,888	+12%	+$153K	0.03%	270
2023 Q3	$1.37M	Sell	32,283 -77,986	-71%	-$3.94M	0.03%	276
2023 Q2	$6.05M	Buy	110,269 +69,382	+170%	+$3.28M	0.17%	91
2023 Q1	$1.81M	Sell	40,887 -30,024	-42%	-$1.44M	0.06%	286
2022 Q4	$2.67M	Sell	70,911 -5,254	-7%	-$213K	0.08%	174
2022 Q3	$2.48M	Buy	+76,165	New	+$2.83M	0.1%	163
2022 Q2	–	Sell	-6,833	Closed	-$316K	–	1245
2022 Q1	$316K	Buy	+6,833	New	+$296K	0.01%	713

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Graham Capital Management reduced its United Airlines (UAL) stake by 12% in Q1 2026, selling an estimated $157K and leaving 11,000 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #434.

Graham Capital Management first reported a position in UAL in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.05M in Q2 2023. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Graham Capital Management held 11,000 shares of United Airlines worth $1.01M as of Q1 2026.
Graham Capital Management sold 1,500 United Airlines shares in Q1 2026, an estimated $157K.
United Airlines made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #434 holding.
Graham Capital Management first reported a position in United Airlines in Q1 2022 and has held it in 13 quarters since.
Graham Capital Management's United Airlines position peaked at $6.05M in Q2 2023.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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