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IEQ Capital’s United Airlines UAL Stock Holding History

IEQ Capital’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 		$18.1M Sell
133,249
-58,964
-31% -$6.11M 0.08% 217
2026
Q1 		$17.7M Buy
192,213
+29,590
+18% +$3.1M 0.08% 234
2025
Q4 		$18.2M Buy
162,623
+78,870
+94% +$7.97M 0.05% 226
2025
Q3 		$8.08M Sell
83,753
-625
-0.7% -$60.1K 0.02% 380
2025
Q2 		$6.72M Buy
84,378
+72,053
+585% +$5.31M 0.04% 341
2025
Q1 		$851K Buy
+12,325
New +$1.16M 0.01% 804
2024
Q4 		– Sell
-9,286
Closed -$530K – 1440
2024
Q3 		$530K Buy
9,286
+1,083
+13% +$50.1K 0.01% 734
2024
Q2 		$399K Buy
8,203
+363
+5% +$18.3K 0.01% 721
2024
Q1 		$375K Buy
7,840
+1,143
+17% +$49K 0.01% 715
2023
Q4 		$276K Sell
6,697
-642
-9% -$25.2K ﹤0.01% 749
2023
Q3 		$310K Buy
7,339
+2,365
+48% +$120K 0.01% 710
2023
Q2 		$273K Sell
4,974
-597
-11% -$28.2K 0.01% 711
2023
Q1 		$247K Buy
+5,571
New +$267K 0.01% 772
2022
Q2 		– Sell
-6,617
Closed -$307K – 861
2022
Q1 		$307K Sell
6,617
-1,437
-18% -$62.3K 0.01% 632
2021
Q4 		$353K Buy
8,054
+369
+5% +$17.1K 0.01% 545
2021
Q3 		$365K Buy
7,685
+3,402
+79% +$160K 0.01% 513
2021
Q2 		$224K Buy
+4,283
New +$238K 0.01% 556

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

IEQ Capital's UAL Position: Q2 2026 in Review

IEQ Capital reduced its United Airlines (UAL) stake by 31% in Q2 2026, selling an estimated $6.11M and leaving 133,249 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #217.

IEQ Capital first reported a position in UAL in Q2 2021 and has held it in 17 quarters since. The position peaked at $18.2M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • IEQ Capital held 133,249 shares of United Airlines worth $18.1M as of Q2 2026.
  • IEQ Capital sold 58,964 United Airlines shares in Q2 2026, an estimated $6.11M.
  • United Airlines made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #217 holding.
  • IEQ Capital first reported a position in United Airlines in Q2 2021 and has held it in 17 quarters since.
  • IEQ Capital's United Airlines position peaked at $18.2M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.