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
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: Q1 2026 in Review

Martingale Asset Management increased its United Airlines (UAL) stake by 7% in Q1 2026, buying an estimated $81K and bringing the position to 11,814 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #477.

Martingale Asset Management first reported a position in UAL in Q1 2015 and has held it in 22 quarters since. The position peaked at $25.2M in Q1 2019. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Martingale Asset Management held 11,814 shares of United Airlines worth $1.09M as of Q1 2026.
  • Martingale Asset Management bought 773 United Airlines shares in Q1 2026, an estimated $81K.
  • United Airlines made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #477 holding.
  • Martingale Asset Management first reported a position in United Airlines in Q1 2015 and has held it in 22 quarters since.
  • Martingale Asset Management's United Airlines position peaked at $25.2M in Q1 2019.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.