Newport Trust Company’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
$427M Sell
3,141,879
-78,011
-2% -$8.08M 1.03% 19
2026
Q1
$296M Sell
3,219,890
-46,779
-1% -$4.9M 0.73% 22
2025
Q4
$365M Sell
3,266,669
-64,192
-2% -$6.49M 0.87% 20
2025
Q3
$321M Sell
3,330,861
-84,321
-2% -$8.11M 0.73% 24
2025
Q2
$272M Sell
3,415,182
-40,315
-1% -$2.97M 0.65% 24
2025
Q1
$239M Sell
3,455,497
-65,307
-2% -$6.17M 0.61% 27
2024
Q4
$342M Sell
3,520,804
-100,530
-3% -$8.5M 0.83% 23
2024
Q3
$207M Sell
3,621,334
-43,159
-1% -$2M 0.5% 26
2024
Q2
$178M Sell
3,664,493
-46,502
-1% -$2.34M 0.45% 26
2024
Q1
$178M Sell
3,710,995
-47,601
-1% -$2.04M 0.48% 22
2023
Q4
$155M Sell
3,758,596
-46,587
-1% -$1.83M 0.41% 25
2023
Q3
$161M Sell
3,805,183
-44,161
-1% -$2.23M 0.5% 23
2023
Q2
$211M Sell
3,849,344
-46,363
-1% -$2.19M 0.62% 22
2023
Q1
$172M Sell
3,895,707
-55,166
-1% -$2.64M 0.48% 24
2022
Q4
$149M Sell
3,950,873
-81,315
-2% -$3.3M 0.41% 25
2022
Q3
$131M Sell
4,032,188
-65,928
-2% -$2.45M 0.44% 24
2022
Q2
$145M Sell
4,098,116
-40,535
-1% -$1.78M 0.47% 23
2022
Q1
$192M Sell
4,138,651
-47,956
-1% -$2.08M 0.54% 20
2021
Q4
$183M Sell
4,186,607
-50,742
-1% -$2.35M 0.49% 23
2021
Q3
$202M Sell
4,237,349
-35,422
-0.8% -$1.67M 0.55% 20
2021
Q2
$223M Sell
4,272,771
-36,771
-0.9% -$2.04M 0.57% 19
2021
Q1
$248M Sell
4,309,542
-64,178
-1% -$3.13M 0.62% 19
2020
Q4
$189M Sell
4,373,720
-57,884
-1% -$2.34M 0.52% 19
2020
Q3
$154M Sell
4,431,604
-80,362
-2% -$2.78M 0.54% 19
2020
Q2
$156M Sell
4,511,966
-56,130
-1% -$1.68M 0.57% 17
2020
Q1
$144M Sell
4,568,096
-154,000
-3% -$10.2M 0.59% 17
2019
Q4
$416M Sell
4,722,096
-61,870
-1% -$5.55M 1.12% 13
2019
Q3
$423M Sell
4,783,966
-51,324
-1% -$4.54M 1.12% 12
2019
Q2
$423M Sell
4,835,290
-56,183
-1% -$4.75M 1.15% 12
2019
Q1
$390M Sell
4,891,473
-45,030
-0.9% -$3.8M 1.17% 12
2018
Q4
$413M Sell
4,936,503
-66,024
-1% -$5.8M 1.35% 11
2018
Q3
$446M Sell
5,002,527
-122,818
-2% -$10.1M 1.24% 10
2018
Q2
$357M Sell
5,125,345
-59,268
-1% -$4.12M 1.04% 11
2018
Q1
$360M Sell
5,184,613
-89,077
-2% -$6.15M 1.01% 11
2017
Q4
$355M Buy
+5,273,690
New +$329M 0.99% 11

Other funds holding UAL

Newport Trust Company's UAL Position: Q2 2026 in Review

Newport Trust Company reduced its United Airlines (UAL) stake by 2.4% in Q2 2026, selling an estimated $8.08M and leaving 3,141,879 shares worth $427M. The position accounts for 1.03% of the portfolio, ranked #19.

Newport Trust Company first reported a position in UAL in Q4 2017 and has held it in 35 quarters since. The position peaked at $446M in Q3 2018. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Newport Trust Company held 3,141,879 shares of United Airlines worth $427M as of Q2 2026.
  • Newport Trust Company sold 78,011 United Airlines shares in Q2 2026, an estimated $8.08M.
  • United Airlines made up 1.03% of Newport Trust Company's portfolio in Q2 2026, its #19 holding.
  • Newport Trust Company first reported a position in United Airlines in Q4 2017 and has held it in 35 quarters since.
  • Newport Trust Company's United Airlines position peaked at $446M in Q3 2018.
  • 1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.