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Islay Capital Management’s United Airlines UAL Stock Holding History

Islay Capital Management’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
Q1 		$558K Buy
+6,056
New +$635K 0.28% 76
2025
Q4 		– Sell
-5,239
Closed -$506K – 249
2025
Q3 		$506K Buy
+5,239
New +$504K 0.29% 83
2025
Q1 		– Sell
-8,132
Closed -$790K – 214
2024
Q4 		$790K Buy
+8,132
New +$688K 0.55% 52

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Islay Capital Management's UAL Position: Q1 2026 in Review

Islay Capital Management opened a new position in United Airlines (UAL) in Q1 2026: 6,056 shares worth $558K. The stake represents 0.28% of the portfolio and ranks #76 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in UAL as recently as Q3 2025.

Islay Capital Management first reported a position in UAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $790K in Q4 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Islay Capital Management held 6,056 shares of United Airlines worth $558K as of Q1 2026.
  • United Airlines was a new Islay Capital Management position in Q1 2026.
  • United Airlines made up 0.28% of Islay Capital Management's portfolio in Q1 2026, its #76 holding.
  • Islay Capital Management first reported a position in United Airlines in Q4 2024 and has held it in 3 quarters since.
  • Islay Capital Management's United Airlines position peaked at $790K in Q4 2024.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.