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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
Q2 		$3.43M Buy
25,200
+14,200
+129% +$1.47M 0.06% 229
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's UAL Position: Q2 2026 in Review

Graham Capital Management increased its United Airlines (UAL) stake by 129% in Q2 2026, buying an estimated $1.47M and bringing the position to 25,200 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #229.

Graham Capital Management first reported a position in UAL in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.05M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Graham Capital Management held 25,200 shares of United Airlines worth $3.43M as of Q2 2026.
  • Graham Capital Management bought 14,200 United Airlines shares in Q2 2026, an estimated $1.47M.
  • United Airlines made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #229 holding.
  • Graham Capital Management first reported a position in United Airlines in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's United Airlines position peaked at $6.05M in Q2 2023.
  • 1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.