Marshall Wace’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.2M | Buy |
979,644
+168,367
| +21% | +$17.6M | 0.09% | 189 |
|
|
2025
Q4 | $90.7M | Sell |
811,277
-148,760
| -15% | -$15M | 0.08% | 186 |
|
|
2025
Q3 | $92.6M | Buy |
960,037
+429,265
| +81% | +$41.3M | 0.09% | 185 |
|
|
2025
Q2 | $42.3M | Buy |
530,772
+443,979
| +512% | +$32.7M | 0.05% | 341 |
|
|
2025
Q1 | $5.99M | Sell |
86,793
-904,639
| -91% | -$85.4M | 0.01% | 979 |
|
|
2024
Q4 | $96.3M | Sell |
991,432
-563,815
| -36% | -$47.7M | 0.12% | 157 |
|
|
2024
Q3 | $88.7M | Buy |
1,555,247
+1,369,756
| +738% | +$63.4M | 0.11% | 168 |
|
|
2024
Q2 | $9.03M | Buy |
+185,491
| New | +$9.34M | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-356,540
| Closed | -$14.7M | – | 2812 |
|
|
2023
Q4 | $14.7M | Sell |
356,540
-97,277
| -21% | -$3.82M | 0.02% | 569 |
|
|
2023
Q3 | $19.2M | Sell |
453,817
-50,295
| -10% | -$2.54M | 0.04% | 450 |
|
|
2023
Q2 | $27.7M | Sell |
504,112
-1,183,894
| -70% | -$55.9M | 0.05% | 372 |
|
|
2023
Q1 | $74.7M | Buy |
+1,688,006
| New | +$80.9M | 0.16% | 135 |
|
|
2022
Q3 | – | Sell |
-181,725
| Closed | -$6.44M | – | 3809 |
|
|
2022
Q2 | $6.44M | Buy |
+181,725
| New | +$7.98M | 0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$1.13K | – | 4043 |
|
|
2021
Q4 | $1K | Sell |
26
-14,323
| -100% | -$664K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $683K | Buy |
14,349
+11,878
| +481% | +$560K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $129K | Sell |
2,471
-133,488
| -98% | -$7.4M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $7.82M | Buy |
135,959
+74,957
| +123% | +$3.66M | 0.04% | 577 |
|
|
2020
Q4 | $2.64M | Sell |
61,002
-134,796
| -69% | -$5.45M | 0.01% | 831 |
|
|
2020
Q3 | $6.8M | Buy |
+195,798
| New | +$6.77M | 0.04% | 411 |
|
|
2020
Q1 | – | Sell |
-38,354
| Closed | -$3.38M | – | 2071 |
|
|
2019
Q4 | $3.38M | Buy |
+38,354
| New | +$3.44M | 0.02% | 657 |
|
|
2019
Q3 | – | Sell |
-77,959
| Closed | -$6.83M | – | 1937 |
|
|
2019
Q2 | $6.83M | Buy |
77,959
+15,449
| +25% | +$1.31M | 0.06% | 392 |
|
|
2019
Q1 | $4.99M | Sell |
62,510
-24,244
| -28% | -$2.05M | 0.05% | 477 |
|
|
2018
Q4 | $7.26M | Buy |
+86,754
| New | +$7.62M | 0.07% | 337 |
|
|
2016
Q3 | – | Sell |
-386,931
| Closed | -$15.9M | – | 1143 |
|
|
2016
Q2 | $15.9M | Sell |
386,931
-18,407
| -5% | -$871K | 0.13% | 174 |
|
|
2016
Q1 | $24.3M | Sell |
405,338
-620,729
| -60% | -$33M | 0.23% | 111 |
|
|
2015
Q4 | $58.8M | Buy |
1,026,067
+619,741
| +153% | +$35.8M | 0.55% | 40 |
|
|
2015
Q3 | $21.6M | Buy |
+406,326
| New | +$22.9M | 0.26% | 98 |
|
|
2015
Q2 | – | Sell |
-114,960
| Closed | -$7.73M | – | 1056 |
|
|
2015
Q1 | $7.73M | Buy |
114,960
+96,016
| +507% | +$6.51M | 0.1% | 240 |
|
|
2014
Q4 | $1.27M | Buy |
+18,944
| New | +$1.05M | 0.02% | 537 |
|
|
2014
Q2 | – | Sell |
-487,268
| Closed | -$21.7M | – | 1068 |
|
|
2014
Q1 | $21.7M | Buy |
+487,268
| New | +$21.9M | 0.4% | 68 |
|
|
2013
Q2 | $24.3M | Buy |
+775,003
| New | +$24.7M | 1.45% | 22 |
|
Other funds holding UAL
VCM
VPM
Marshall Wace's UAL Position: Q1 2026 in Review
Marshall Wace increased its United Airlines (UAL) stake by 21% in Q1 2026, buying an estimated $17.6M and bringing the position to 979,644 shares worth $90.2M. The position accounts for 0.09% of the portfolio, ranked #189.
Marshall Wace first reported a position in UAL in Q2 2013 and has held it in 31 quarters since. The position peaked at $96.3M in Q4 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- Marshall Wace held 979,644 shares of United Airlines worth $90.2M as of Q1 2026.
- Marshall Wace bought 168,367 United Airlines shares in Q1 2026, an estimated $17.6M.
- United Airlines made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #189 holding.
- Marshall Wace first reported a position in United Airlines in Q2 2013 and has held it in 31 quarters since.
- Marshall Wace's United Airlines position peaked at $96.3M in Q4 2024.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.