HRT Financial’s United Airlines UAL Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-7,300	Closed	-$704K	–	4064
2025 Q3	$704K	Sell	7,300 -25,300	-78%	-$2.43M	﹤0.01%	1698
2025 Q2	$2.6M	Buy	+32,600	New	+$2.4M	0.01%	811
2024 Q4	–	Sell	-5,300	Closed	-$302K	–	3276
2024 Q3	$302K	Buy	+5,300	New	+$245K	﹤0.01%	1807
2024 Q2	–	Sell	-12,000	Closed	-$574K	–	3136
2024 Q1	$574K	Sell	12,000 -20,900	-64%	-$896K	﹤0.01%	1190
2023 Q4	$1.36M	Buy	32,900 +11,800	+56%	+$464K	0.01%	839
2023 Q3	$892K	Buy	21,100 +17,300	+455%	+$875K	0.01%	1052
2023 Q2	$208K	Buy	+3,800	New	+$179K	﹤0.01%	1825
2020 Q3	–	Sell	-20,800	Closed	-$719K	–	2371
2020 Q2	$719K	Buy	20,800 +14,200	+215%	+$426K	0.02%	647
2020 Q1	$208K	Buy	6,600 +2,700	+69%	+$179K	0.01%	576
2019 Q4	$343K	Sell	3,900 -15,000	-79%	-$1.35M	0.01%	689
2019 Q3	$1.67M	Buy	+18,900	New	+$1.67M	0.08%	211

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

HRT Financial's UAL Position: Q1 2026 in Review

HRT Financial reduced its United Airlines (UAL) stake by 18% in Q1 2026, selling an estimated $3.2M and leaving 143,555 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #507.

HRT Financial first reported a position in UAL in Q3 2019 and has held it in 18 quarters since. The position peaked at $46.5M in Q3 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

HRT Financial held 143,555 shares of United Airlines worth $13.2M as of Q1 2026.
HRT Financial sold 30,508 United Airlines shares in Q1 2026, an estimated $3.2M.
United Airlines made up 0.03% of HRT Financial's portfolio in Q1 2026, its #507 holding.
HRT Financial first reported a position in United Airlines in Q3 2019 and has held it in 18 quarters since.
HRT Financial's United Airlines position peaked at $46.5M in Q3 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.