Long Focus Capital Management’s United Airlines UAL Stock Holding History

Long Focus 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	$11M	Sell	119,000 -20,000	-14%	-$2.1M	0.29%	66
2025 Q4	$15.5M	Sell	139,000 -20,000	-13%	-$2.02M	0.41%	56
2025 Q3	$15.3M	Sell	159,000 -109,000	-41%	-$10.5M	0.51%	48
2025 Q2	$21.3M	Hold	268,000	–	–	0.81%	34
2025 Q1	$18.5M	Buy	+268,000	New	+$25.3M	0.62%	40

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

Long Focus Capital Management's UAL Position: Q1 2026 in Review

Long Focus Capital Management reduced its United Airlines (UAL) stake by 14% in Q1 2026, selling an estimated $2.1M and leaving 119,000 shares worth $11M. The position accounts for 0.29% of the portfolio, ranked #66.

Long Focus Capital Management first reported a position in UAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.3M in Q2 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Long Focus Capital Management held 119,000 shares of United Airlines worth $11M as of Q1 2026.
Long Focus Capital Management sold 20,000 United Airlines shares in Q1 2026, an estimated $2.1M.
United Airlines made up 0.29% of Long Focus Capital Management's portfolio in Q1 2026, its #66 holding.
Long Focus Capital Management first reported a position in United Airlines in Q1 2025 and has held it in 5 quarters since.
Long Focus Capital Management's United Airlines position peaked at $21.3M in Q2 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.