Machina Capital’s United Airlines UAL Stock Holding History

Machina Capital’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	–	Sell	-4,119	Closed	-$461K	–	455
2025 Q4	$461K	Sell	4,119 -23,304	-85%	-$2.35M	0.09%	255
2025 Q3	$2.65M	Buy	+27,423	New	+$2.64M	0.47%	79
2025 Q2	–	Sell	-8,185	Closed	-$565K	–	405
2025 Q1	$565K	Buy	+8,185	New	+$773K	0.17%	179
2023 Q1	–	Sell	-5,398	Closed	-$204K	–	520
2022 Q4	$204K	Buy	+5,398	New	+$219K	0.38%	132
2020 Q1	–	Sell	-7,736	Closed	-$681K	–	279
2019 Q4	$681K	Buy	+7,736	New	+$694K	0.27%	148
2019 Q1	–	Sell	-8,097	Closed	-$678K	–	555
2018 Q4	$678K	Buy	+8,097	New	+$711K	0.45%	92

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

Machina Capital's UAL Position: Q1 2026 in Review

Machina Capital sold out of United Airlines (UAL) in Q1 2026, closing a stake of 4,119 shares — an estimated $461K sold.

Machina Capital first reported a position in UAL in Q4 2018 and held it in 6 quarters. The position peaked at $2.65M in Q3 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Machina Capital reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 4,119 United Airlines shares in Q1 2026, an estimated $461K.
Machina Capital first reported a position in United Airlines in Q4 2018 and held it in 6 quarters.
Machina Capital's United Airlines position peaked at $2.65M in Q3 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.