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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
Q3 		– Sell
-267,000
Closed -$21.3M – 483
2025
Q2 		$21.3M Buy
+267,000
New +$19.7M 1.62% 15
2025
Q1 		– Sell
-125,000
Closed -$12.1M – 327
2024
Q4 		$12.1M Sell
125,000
-708,300
-85% -$59.9M 0.9% 26
2024
Q3 		$47.5M Sell
833,300
-166,700
-17% -$7.72M 3.17% 7
2024
Q2 		$48.7M Hold
1,000,000
– – 3.6% 6
2024
Q1 		$47.9M Sell
1,000,000
-600,000
-38% -$25.7M 1.16% 21
2023
Q4 		$66M Buy
1,600,000
+320,000
+25% +$12.6M 1.2% 23
2023
Q3 		$54.1M Hold
1,280,000
– – 1.22% 18
2023
Q2 		$70.2M Sell
1,280,000
-200,000
-14% -$9.44M 1.49% 16
2023
Q1 		$65.5M Sell
1,480,000
-120,000
-8% -$5.75M 1.44% 15
2022
Q4 		$60.3M Hold
1,600,000
– – 1.54% 16
2022
Q3 		$52M Hold
1,600,000
– – 1.51% 12
2022
Q2 		$56.7M Buy
1,600,000
+300,000
+23% +$13.2M 2.18% 5
2022
Q1 		$60.3M Hold
1,300,000
– – 2.2% 9
2021
Q4 		$56.9M Buy
1,300,000
+200,000
+18% +$9.28M 2.22% 12
2021
Q3 		$52.3M Sell
1,100,000
-250,000
-19% -$11.8M 2.29% 8
2021
Q2 		$70.6M Buy
1,350,000
+240,800
+22% +$13.4M 2.8% 6
2021
Q1 		$63.8M Buy
1,109,200
+993,200
+856% +$48.5M 2.35% 11
2020
Q4 		$5.02M Buy
116,000
+16,000
+16% +$647K 0.24% 104
2020
Q3 		$3.48M Hold
100,000
– – 0.23% 106
2020
Q2 		$3.46M Hold
100,000
– – 0.24% 107
2020
Q1 		$3.15M Buy
+100,000
New +$6.61M 0.33% 85

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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.