LECAP Asset Management’s United Airlines UAL Stock Holding History

LECAP Asset 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	$504K	Buy	5,470 +814	+17%	+$85.3K	0.19%	194
2025 Q4	$521K	Sell	4,656 -1,225	-21%	-$124K	0.21%	177
2025 Q3	$568K	Buy	5,881 +979	+20%	+$94.2K	0.2%	193
2025 Q2	$390K	Sell	4,902 -2,536	-34%	-$187K	0.14%	235
2025 Q1	$514K	Buy	7,438 +3,464	+87%	+$327K	0.12%	231
2024 Q4	$386K	Buy	+3,974	New	+$336K	0.1%	244
2024 Q2	–	Sell	-20,739	Closed	-$993K	–	426
2024 Q1	$993K	Buy	20,739 +7,386	+55%	+$317K	0.21%	178
2023 Q4	$551K	Buy	+13,353	New	+$525K	0.2%	190

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

LECAP Asset Management's UAL Position: Q1 2026 in Review

LECAP Asset Management increased its United Airlines (UAL) stake by 17% in Q1 2026, buying an estimated $85.3K and bringing the position to 5,470 shares worth $504K. The position accounts for 0.19% of the portfolio, ranked #194.

LECAP Asset Management first reported a position in UAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $993K in Q1 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

LECAP Asset Management held 5,470 shares of United Airlines worth $504K as of Q1 2026.
LECAP Asset Management bought 814 United Airlines shares in Q1 2026, an estimated $85.3K.
United Airlines made up 0.19% of LECAP Asset Management's portfolio in Q1 2026, its #194 holding.
LECAP Asset Management first reported a position in United Airlines in Q4 2023 and has held it in 8 quarters since.
LECAP Asset Management's United Airlines position peaked at $993K in Q1 2024.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.