Moore Capital Management’s United Airlines UAL Stock Holding History

Moore Capital Management’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	-37,813	Closed	-$4.23M	–	810
2025 Q4	$4.23M	Buy	+37,813	New	+$3.82M	0.06%	278
2025 Q1	–	Sell	-45,729	Closed	-$4.44M	–	624
2024 Q4	$4.44M	Buy	+45,729	New	+$3.87M	0.05%	260
2021 Q4	–	Sell	-164,760	Closed	-$7.84M	–	863
2021 Q3	$7.84M	Buy	+164,760	New	+$7.76M	0.12%	168
2021 Q2	–	Sell	-274,750	Closed	-$15.8M	–	906
2021 Q1	$15.8M	Buy	+274,750	New	+$13.4M	0.2%	93
2018 Q1	–	Sell	-25,000	Closed	-$1.69M	–	309
2017 Q4	$1.69M	Hold	25,000	–	–	0.03%	191
2017 Q3	$1.52M	Buy	+25,000	New	+$1.67M	0.03%	173
2015 Q3	–	Sell	-45,000	Closed	-$2.38M	–	407
2015 Q2	$2.38M	Buy	+45,000	New	+$2.6M	0.05%	297
2015 Q1	–	Sell	-42,887	Closed	-$2.87M	–	467
2014 Q4	$2.87M	Buy	+42,887	New	+$2.38M	0.09%	186
2014 Q3	–	Sell	-275,000	Closed	-$11.3M	–	515
2014 Q2	$11.3M	Buy	+275,000	New	+$11.9M	0.27%	90
2014 Q1	–	Sell	-25,000	Closed	-$946K	–	532
2013 Q4	$946K	Buy	+25,000	New	+$876K	0.01%	311

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

Moore Capital Management's UAL Position: Q1 2026 in Review

Moore Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 37,813 shares — an estimated $4.23M sold.

Moore Capital Management first reported a position in UAL in Q4 2013 and held it in 10 quarters. The position peaked at $15.8M in Q1 2021. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Moore Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 37,813 United Airlines shares in Q1 2026, an estimated $4.23M.
Moore Capital Management first reported a position in United Airlines in Q4 2013 and held it in 10 quarters.
Moore Capital Management's United Airlines position peaked at $15.8M in Q1 2021.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.