Marshall Wace
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Marshall Wace’s United Airlines UAL Stock Holding History

Marshall Wace’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
Q2 		$449K Sell
3,300
-1,300
-28% -$135K ﹤0.01% 2566
2026
Q1 		$424K Sell
4,600
-2,600
-36% -$272K ﹤0.01% 2517
2025
Q4 		$805K Sell
7,200
-700
-9% -$70.7K ﹤0.01% 2039
2025
Q3 		$762K Buy
+7,900
New +$760K ﹤0.01% 2056
2022
Q2 		– Sell
-17,500
Closed -$812K – 3864
2022
Q1 		$812K Sell
17,500
-121,300
-87% -$5.26M ﹤0.01% 2541
2021
Q4 		$6.08M Buy
138,800
+56,800
+69% +$2.63M 0.01% 1216
2021
Q3 		$3.9M Buy
+82,000
New +$3.86M 0.02% 1095

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marshall Wace's UAL Position: Q2 2026 in Review

Marshall Wace reduced its United Airlines (UAL) stake by 39% in Q2 2026, selling an estimated $40M and leaving 593,862 shares worth $80.8M. The position accounts for 0.06% of the portfolio, ranked #248.

Marshall Wace first reported a position in UAL in Q2 2013 and has held it in 32 quarters since. The position peaked at $96.3M in Q4 2024. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Marshall Wace held 593,862 shares of United Airlines worth $80.8M as of Q2 2026.
  • Marshall Wace sold 385,782 United Airlines shares in Q2 2026, an estimated $40M.
  • United Airlines made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #248 holding.
  • Marshall Wace first reported a position in United Airlines in Q2 2013 and has held it in 32 quarters since.
  • Marshall Wace's United Airlines position peaked at $96.3M in Q4 2024.
  • 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.