Occudo Quantitative Strategies’s United Airlines UAL Stock Holding History

Occudo Quantitative Strategies’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 Q2	$5.11M	Buy	37,572 +18,232	+94%	+$1.89M	0.27%	107
2026 Q1	$1.74M	Buy	+19,340	New	+$2.03M	0.09%	290
2025 Q3	–	Sell	-38,336	Closed	-$3.05M	–	880
2025 Q2	$3.05M	Buy	38,336 +24,404	+175%	+$1.8M	0.34%	78
2025 Q1	$978K	Buy	+13,932	New	+$1.32M	0.13%	231
2023 Q3	–	Sell	-5,015	Closed	-$275K	–	1321
2023 Q2	$275K	Buy	+5,015	New	+$237K	0.03%	766
2021 Q4	–	Sell	-10,409	Closed	-$495K	–	1256
2021 Q3	$495K	Sell	10,409 -2,200	-17%	-$104K	0.06%	545
2021 Q2	$659K	Buy	+12,609	New	+$699K	0.1%	332

Other funds holding UAL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's UAL Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its United Airlines (UAL) stake by 94% in Q2 2026, buying an estimated $1.89M and bringing the position to 37,572 shares worth $5.11M. The position accounts for 0.27% of the portfolio, ranked #107.

Occudo Quantitative Strategies first reported a position in UAL in Q2 2021 and has held it in 7 quarters since. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Occudo Quantitative Strategies held 37,572 shares of United Airlines worth $5.11M as of Q2 2026.
Occudo Quantitative Strategies bought 18,232 United Airlines shares in Q2 2026, an estimated $1.89M.
United Airlines made up 0.27% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #107 holding.
Occudo Quantitative Strategies first reported a position in United Airlines in Q2 2021 and has held it in 7 quarters since.
1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.