NorthRock Partners’s United Airlines UAL Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-5,595	Closed	-$540K	–	897
2025 Q3	$540K	Buy	5,595 +1,465	+35%	+$141K	0.01%	512
2025 Q2	$329K	Buy	+4,130	New	+$304K	0.01%	511
2025 Q1	–	Sell	-3,059	Closed	-$297K	–	898
2024 Q4	$297K	Sell	3,059 -759	-20%	-$64.2K	0.01%	475
2024 Q3	$218K	Buy	+3,818	New	+$177K	0.01%	587
2023 Q2	–	Sell	-7,337	Closed	-$325K	–	349
2023 Q1	$325K	Sell	7,337 -862	-11%	-$41.3K	0.03%	210
2022 Q4	$309K	Buy	8,199 +1,655	+25%	+$67.2K	0.04%	246
2022 Q3	$213K	Buy	+6,544	New	+$243K	0.02%	280

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthRock Partners's UAL Position: Q4 2025 in Review

NorthRock Partners sold out of United Airlines (UAL) in Q4 2025, closing a stake of 5,595 shares — an estimated $540K sold.

NorthRock Partners first reported a position in UAL in Q3 2022 and held it in 7 quarters. The position peaked at $540K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold UAL as of Q4 2025.

NorthRock Partners reported no remaining United Airlines position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 5,595 United Airlines shares in Q4 2025, an estimated $540K.
NorthRock Partners first reported a position in United Airlines in Q3 2022 and held it in 7 quarters.
NorthRock Partners's United Airlines position peaked at $540K in Q3 2025.
1,020 funds tracked by Wall St. Rank held United Airlines as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.