Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s United Airlines UAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$33.3M Sell
244,540
-15,358
-6% -$1.59M 0.07% 121
2026
Q1 		$23.9M Buy
259,898
+50,240
+24% +$5.26M 0.06% 164
2025
Q4 		$23.4M Buy
209,658
+1,959
+0.9% +$198K 0.06% 151
2025
Q3 		$20M Sell
207,699
-27,305
-12% -$2.63M 0.06% 169
2025
Q2 		$18.7M Buy
235,004
+225,190
+2,295% +$16.6M 0.06% 185
2025
Q1 		$678K Buy
+9,814
New +$927K ﹤0.01% 505
2016
Q1 		– Sell
-4,527
Closed -$259K – 628
2015
Q4 		$259K Sell
4,527
-109
-2% -$6.29K ﹤0.01% 503
2015
Q3 		$246K Buy
4,636
+129
+3% +$7.28K ﹤0.01% 534
2015
Q2 		$239K Buy
4,507
+1,207
+37% +$69.9K ﹤0.01% 427
2015
Q1 		$222K Sell
3,300
-900
-21% -$61K ﹤0.01% 423
2014
Q4 		$281K Sell
4,200
-103,580
-96% -$5.74M ﹤0.01% 411
2014
Q3 		$5.04M Sell
107,780
-20,620
-16% -$957K 0.01% 277
2014
Q2 		$5.27M Sell
128,400
-6,700
-5% -$289K 0.01% 266
2014
Q1 		$6.03M Sell
135,100
-125,834
-48% -$5.66M 0.02% 263
2013
Q4 		$9.87M Buy
260,934
+79,345
+44% +$2.78M 0.02% 217
2013
Q3 		$5.58M Sell
181,589
-17,511
-9% -$564K 0.01% 293
2013
Q2 		$6.23M Buy
+199,100
New +$6.33M 0.02% 263

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UAL Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its United Airlines (UAL) stake by 5.9% in Q2 2026, selling an estimated $1.59M and leaving 244,540 shares worth $33.3M. The position accounts for 0.07% of the portfolio, ranked #121.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UAL in Q2 2013 and has held it in 17 quarters since. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 244,540 shares of United Airlines worth $33.3M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,358 United Airlines shares in Q2 2026, an estimated $1.59M.
  • United Airlines made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #121 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in United Airlines in Q2 2013 and has held it in 17 quarters since.
  • 1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.