Holocene Advisors
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Holocene Advisors’s United Airlines UAL Stock Holding History

Holocene Advisors’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 		$180M Buy
+1,320,123
New +$137M 0.4% 66
2025
Q4 		– Sell
-1,491,352
Closed -$144M – 889
2025
Q3 		$144M Buy
1,491,352
+427,012
+40% +$41.1M 0.33% 74
2025
Q2 		$84.8M Buy
+1,064,340
New +$78.4M 0.21% 129
2025
Q1 		– Sell
-136,167
Closed -$13.2M – 894
2024
Q4 		$13.2M Sell
136,167
-686,694
-83% -$58.1M 0.04% 280
2024
Q3 		$47M Buy
822,861
+692,176
+530% +$32M 0.19% 152
2024
Q2 		$6.36M Buy
+130,685
New +$6.58M 0.03% 291
2020
Q3 		– Sell
-49,773
Closed -$1.72M – 795
2020
Q2 		$1.72M Buy
+49,773
New +$1.49M 0.02% 344
2020
Q1 		– Sell
-264,232
Closed -$23.3M – 827
2019
Q4 		$23.3M Buy
+264,232
New +$23.7M 0.21% 125
2019
Q2 		– Sell
-579,608
Closed -$46.2M – 749
2019
Q1 		$46.2M Buy
579,608
+307,937
+113% +$26M 0.71% 52
2018
Q4 		$22.7M Buy
+271,671
New +$23.9M 0.37% 77

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

Holocene Advisors's UAL Position: Q2 2026 in Review

Holocene Advisors opened a new position in United Airlines (UAL) in Q2 2026: 1,320,123 shares worth $180M. The stake represents 0.4% of the portfolio and ranks #66 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in UAL as recently as Q3 2025.

Holocene Advisors first reported a position in UAL in Q4 2018 and has held it in 10 quarters since. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Holocene Advisors held 1,320,123 shares of United Airlines worth $180M as of Q2 2026.
  • United Airlines was a new Holocene Advisors position in Q2 2026.
  • United Airlines made up 0.4% of Holocene Advisors's portfolio in Q2 2026, its #66 holding.
  • Holocene Advisors first reported a position in United Airlines in Q4 2018 and has held it in 10 quarters since.
  • 1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.