Lombard Odier Asset Management (USA)’s United Airlines UAL Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-6,380	Closed	-$616K	–	426
2025 Q3	$616K	Sell	6,380 -677	-10%	-$65.1K	0.04%	212
2025 Q2	$562K	Sell	7,057 -3,049	-30%	-$225K	0.04%	198
2025 Q1	$698K	Sell	10,106 -5,894	-37%	-$557K	0.06%	166
2024 Q4	$1.55M	Buy	16,000 +11,000	+220%	+$930K	0.11%	104
2024 Q3	$285K	Buy	+5,000	New	+$231K	0.02%	234
2023 Q2	–	Sell	-70,067	Closed	-$3.31M	–	430
2023 Q1	$3.1M	Buy	+70,067	New	+$3.36M	0.07%	138
2018 Q2	–	Sell	-25,000	Closed	-$1.74M	–	293
2018 Q1	$1.74M	Buy	+25,000	New	+$1.73M	0.13%	149
2015 Q3	–	Sell	-100,000	Closed	-$5.3M	–	215
2015 Q2	$5.3M	Buy	+100,000	New	+$5.79M	0.38%	92
2014 Q4	–	Sell	-40,000	Closed	-$1.87M	–	229
2014 Q3	$1.87M	Buy	+40,000	New	+$1.86M	0.13%	147

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s UAL Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of United Airlines (UAL) in Q4 2025, closing a stake of 6,380 shares — an estimated $616K sold.

Lombard Odier Asset Management (USA) first reported a position in UAL in Q3 2014 and held it in 9 quarters. The position peaked at $5.3M in Q2 2015. 1,019 funds tracked by Wall St. Rank hold UAL as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining United Airlines position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,380 United Airlines shares in Q4 2025, an estimated $616K.
Lombard Odier Asset Management (USA) first reported a position in United Airlines in Q3 2014 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s United Airlines position peaked at $5.3M in Q2 2015.
1,019 funds tracked by Wall St. Rank held United Airlines as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.