Kozak & Associates
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Kozak & Associates’s United Airlines UAL Stock Holding History

Kozak & Associates’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
Q3 		$61K Hold
590
– – 0.01% 129
2026
Q2 		$79.7K Hold
590
– – 0.01% 122
2026
Q1 		$56.2K Buy
590
+160
+37% +$16.8K 0.01% 141
2025
Q4 		$50.4K Hold
430
– – 0.01% 146
2025
Q3 		$38.7K Sell
430
-14
-3% -$1.35K 0.01% 155
2025
Q2 		$35.6K Hold
444
– – 0.01% 163
2025
Q1 		$29.2K Buy
444
+50
+13% +$4.72K 0.01% 154
2024
Q4 		$37.7K Hold
394
– – 0.01% 144
2024
Q3 		$28.4K Hold
394
– – 0.01% 165
2024
Q2 		$19.1K Hold
394
– – ﹤0.01% 175
2024
Q1 		$21.6K Hold
394
– – 0.01% 173
2023
Q4 		$15.3K Hold
394
– – ﹤0.01% 203
2023
Q3 		$16.5K Hold
394
– – 0.01% 203
2023
Q2 		$21.7K Hold
394
– – 0.01% 191
2023
Q1 		$17.4K Sell
394
-140
-26% -$6.71K 0.01% 200
2022
Q4 		$20K Buy
534
+14
+3% +$568 0.01% 194
2022
Q3 		$18K Hold
520
– – 0.01% 192
2022
Q2 		$18K Buy
520
+90
+21% +$3.95K 0.01% 206
2022
Q1 		$15K Hold
430
– – 0.01% 227
2021
Q4 		$15K Buy
430
+100
+30% +$4.64K 0.01% 227
2021
Q3 		$17K Buy
+330
New +$15.5K 0.01% 217

Other funds holding UAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kozak & Associates's UAL Position: Q3 2026 in Review

Kozak & Associates held its United Airlines (UAL) position steady in Q3 2026 at 590 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #129.

Kozak & Associates first reported a position in UAL in Q3 2021 and has held it in 21 quarters since. The position peaked at $79.7K in Q2 2026. 461 funds tracked by Wall St. Rank hold UAL as of Q3 2026.

  • Kozak & Associates held 590 shares of United Airlines worth $61K as of Q3 2026.
  • Kozak & Associates left its United Airlines share count unchanged in Q3 2026.
  • United Airlines made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #129 holding.
  • Kozak & Associates first reported a position in United Airlines in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's United Airlines position peaked at $79.7K in Q2 2026.
  • 461 funds tracked by Wall St. Rank held United Airlines as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.