Martingale Asset Management’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
Q2
$206K Sell
1,513
-10,301
-87% -$1.07M ﹤0.01% 817
2026
Q1
$1.09M Buy
11,814
+773
+7% +$81K 0.03% 477
2025
Q4
$1.23M Sell
11,041
-2,770
-20% -$280K 0.03% 429
2025
Q3
$1.33M Buy
13,811
+1,974
+17% +$190K 0.03% 416
2025
Q2
$943K Sell
11,837
-479
-4% -$35.3K 0.02% 478
2025
Q1
$850K Buy
+12,316
New +$1.16M 0.02% 498
2020
Q1
Sell
-189,689
Closed -$16.7M 1031
2019
Q4
$16.7M Sell
189,689
-68,800
-27% -$6.18M 0.17% 161
2019
Q3
$22.9M Buy
258,489
+9,952
+4% +$880K 0.23% 136
2019
Q2
$21.8M Sell
248,537
-67,756
-21% -$5.73M 0.23% 133
2019
Q1
$25.2M Buy
316,293
+43,103
+16% +$3.64M 0.27% 123
2018
Q4
$22.9M Buy
273,190
+112,835
+70% +$9.91M 0.3% 109
2018
Q3
$14.3M Buy
160,355
+118,948
+287% +$9.81M 0.17% 158
2018
Q2
$2.89M Buy
+41,407
New +$2.88M 0.04% 443
2017
Q3
Sell
-96,452
Closed -$7.26M 991
2017
Q2
$7.26M Sell
96,452
-14,002
-13% -$1.06M 0.1% 201
2017
Q1
$7.8M Sell
110,454
-67,261
-38% -$4.86M 0.11% 188
2016
Q4
$13M Sell
177,715
-20,703
-10% -$1.32M 0.18% 154
2016
Q3
$10.4M Sell
198,418
-50,533
-20% -$2.43M 0.16% 174
2016
Q2
$10.2M Sell
248,951
-1,413
-0.6% -$66.9K 0.17% 181
2016
Q1
$15M Buy
250,364
+17,160
+7% +$911K 0.3% 118
2015
Q4
$13.4M Buy
233,204
+48,409
+26% +$2.8M 0.3% 120
2015
Q3
$9.8M Buy
184,795
+5,875
+3% +$331K 0.24% 140
2015
Q2
$9.48M Buy
178,920
+169,186
+1,738% +$9.79M 0.22% 151
2015
Q1
$655K Buy
+9,734
New +$660K 0.02% 646

Other funds holding UAL

Martingale Asset Management's UAL Position: Q2 2026 in Review

Martingale Asset Management reduced its United Airlines (UAL) stake by 87% in Q2 2026, selling an estimated $1.07M and leaving 1,513 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Martingale Asset Management first reported a position in UAL in Q1 2015 and has held it in 23 quarters since. The position peaked at $25.2M in Q1 2019. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Martingale Asset Management held 1,513 shares of United Airlines worth $206K as of Q2 2026.
  • Martingale Asset Management sold 10,301 United Airlines shares in Q2 2026, an estimated $1.07M.
  • United Airlines made up ﹤0.01% of Martingale Asset Management's portfolio in Q2 2026, its #817 holding.
  • Martingale Asset Management first reported a position in United Airlines in Q1 2015 and has held it in 23 quarters since.
  • Martingale Asset Management's United Airlines position peaked at $25.2M in Q1 2019.
  • 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.