Horizon Investments’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
$996K Sell
10,819
-17,055
-61% -$1.79M 0.01% 654
2025
Q4
$3.12M Sell
27,874
-315
-1% -$31.8K 0.04% 354
2025
Q3
$2.72M Buy
28,189
+1,738
+7% +$167K 0.04% 376
2025
Q2
$2.11M Buy
26,451
+21,687
+455% +$1.6M 0.03% 376
2025
Q1
$329K Buy
4,764
+225
+5% +$21.2K 0.01% 447
2024
Q4
$441K Buy
4,539
+74
+2% +$6.26K 0.01% 389
2024
Q3
$255K Sell
4,465
-1,154
-21% -$53.4K 0.01% 490
2024
Q2
$273K Buy
5,619
+715
+15% +$36K 0.01% 473
2024
Q1
$235K Sell
4,904
-45
-0.9% -$1.93K 0.01% 513
2023
Q4
$204K Buy
4,949
+41
+0.8% +$1.61K 0.01% 520
2023
Q3
$208K Sell
4,908
-19
-0.4% -$961 0.01% 499
2023
Q2
$270K Sell
4,927
-1,705
-26% -$80.5K 0.01% 445
2023
Q1
$293K Buy
+6,632
New +$318K 0.01% 408
2022
Q4
Sell
-9,470
Closed -$308K 568
2022
Q3
$308K Buy
+9,470
New +$352K 0.01% 402
2020
Q1
Sell
-4,967
Closed -$438K 482
2019
Q4
$438K Buy
+4,967
New +$446K 0.02% 314
2019
Q3
Sell
-2,762
Closed -$242K 541
2019
Q2
$242K Buy
+2,762
New +$234K 0.01% 481

Other funds holding UAL

Horizon Investments's UAL Position: Q1 2026 in Review

Horizon Investments reduced its United Airlines (UAL) stake by 61% in Q1 2026, selling an estimated $1.79M and leaving 10,819 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #654.

Horizon Investments first reported a position in UAL in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.12M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Horizon Investments held 10,819 shares of United Airlines worth $996K as of Q1 2026.
  • Horizon Investments sold 17,055 United Airlines shares in Q1 2026, an estimated $1.79M.
  • United Airlines made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #654 holding.
  • Horizon Investments first reported a position in United Airlines in Q2 2019 and has held it in 16 quarters since.
  • Horizon Investments's United Airlines position peaked at $3.12M in Q4 2025.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.