Kathmere Capital Management’s United Airlines UAL Stock Holding History

Kathmere 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	$529K	Sell	5,745 -759	-12%	-$79.5K	0.03%	348
2025 Q4	$727K	Buy	6,504 +583	+10%	+$58.9K	0.05%	250
2025 Q3	$571K	Buy	5,921 +1,190	+25%	+$114K	0.04%	267
2025 Q2	$377K	Buy	+4,731	New	+$349K	0.03%	329
2021 Q1	–	Sell	-100	Closed	-$4K	–	385
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	363
2020 Q3	$3K	Buy	+100	New	+$3.46K	﹤0.01%	350

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

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

Kathmere Capital Management reduced its United Airlines (UAL) stake by 12% in Q1 2026, selling an estimated $79.5K and leaving 5,745 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #348.

Kathmere Capital Management first reported a position in UAL in Q3 2020 and has held it in 6 quarters since. The position peaked at $727K in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Kathmere Capital Management held 5,745 shares of United Airlines worth $529K as of Q1 2026.
Kathmere Capital Management sold 759 United Airlines shares in Q1 2026, an estimated $79.5K.
United Airlines made up 0.03% of Kathmere Capital Management's portfolio in Q1 2026, its #348 holding.
Kathmere Capital Management first reported a position in United Airlines in Q3 2020 and has held it in 6 quarters since.
Kathmere Capital Management's United Airlines position peaked at $727K in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.