O'Shaughnessy 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
Q2 | $18.3M | Sell |
134,620
-40,874
| -23% | -$4.23M | 0.08% | 242 |
|
|
2026
Q1 | $16.2M | Buy |
175,494
+15,138
| +9% | +$1.59M | 0.08% | 265 |
|
|
2025
Q4 | $17.9M | Buy |
160,356
+17,489
| +12% | +$1.77M | 0.1% | 229 |
|
|
2025
Q3 | $13.8M | Buy |
142,867
+29,833
| +26% | +$2.87M | 0.08% | 271 |
|
|
2025
Q2 | $9M | Buy |
113,034
+59,315
| +110% | +$4.37M | 0.06% | 324 |
|
|
2025
Q1 | $3.71M | Buy |
53,719
+32,242
| +150% | +$3.04M | 0.03% | 508 |
|
|
2024
Q4 | $2.09M | Buy |
21,477
+2,703
| +14% | +$229K | 0.02% | 640 |
|
|
2024
Q3 | $1.19M | Sell |
18,774
-6,708
| -26% | -$311K | 0.01% | 834 |
|
|
2024
Q2 | $1.24M | Buy |
25,482
+4,419
| +21% | +$222K | 0.01% | 760 |
|
|
2024
Q1 | $1.01M | Sell |
21,063
-1,175
| -5% | -$50.4K | 0.01% | 821 |
|
|
2023
Q4 | $918K | Buy |
22,238
+1,842
| +9% | +$72.4K | 0.01% | 785 |
|
|
2023
Q3 | $863K | Buy |
20,396
+12,070
| +145% | +$610K | 0.01% | 734 |
|
|
2023
Q2 | $457K | Buy |
+8,326
| New | +$393K | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-893
| Closed | -$42K | – | 2411 |
|
|
2021
Q3 | $42K | Buy |
893
+549
| +160% | +$25.9K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $18K | Hold |
344
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $20K | Buy |
344
+36
| +12% | +$1.76K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $13K | Buy |
308
+32
| +12% | +$1.29K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $10K | Buy |
276
+31
| +13% | +$1.07K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $8K | Sell |
245
-248
| -50% | -$7.44K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $16K | Sell |
493
-4,887
| -91% | -$323K | ﹤0.01% | 969 |
|
|
2019
Q4 | $474K | Sell |
5,380
-340,614
| -98% | -$30.6M | 0.01% | 414 |
|
|
2019
Q3 | $30.6M | Sell |
345,994
-119,615
| -26% | -$10.6M | 0.73% | 39 |
|
|
2019
Q2 | $40.7M | Sell |
465,609
-86,487
| -16% | -$7.32M | 0.95% | 32 |
|
|
2019
Q1 | $43.9M | Sell |
552,096
-31,397
| -5% | -$2.65M | 1.05% | 29 |
|
|
2018
Q4 | $48.9M | Buy |
583,493
+240,751
| +70% | +$21.1M | 1.24% | 28 |
|
|
2018
Q3 | $30.4M | Buy |
342,742
+8,879
| +3% | +$732K | 0.62% | 47 |
|
|
2018
Q2 | $23.2M | Sell |
333,863
-185,859
| -36% | -$12.9M | 0.49% | 48 |
|
|
2018
Q1 | $36.1M | Sell |
519,722
-308,818
| -37% | -$21.3M | 0.79% | 42 |
|
|
2017
Q4 | $55.8M | Sell |
828,540
-591,670
| -42% | -$36.9M | 1.3% | 22 |
|
|
2017
Q3 | $86.5M | Sell |
1,420,210
-490,876
| -26% | -$32.7M | 2.01% | 11 |
|
|
2017
Q2 | $144M | Sell |
1,911,086
-71,252
| -4% | -$5.38M | 3.38% | 2 |
|
|
2017
Q1 | $140M | Buy |
1,982,338
+376,942
| +23% | +$27.2M | 3.3% | 3 |
|
|
2016
Q4 | $117M | Buy |
1,605,396
+487,175
| +44% | +$31M | 2.77% | 5 |
|
|
2016
Q3 | $58.7M | Buy |
1,118,221
+481,556
| +76% | +$23.2M | 1.37% | 20 |
|
|
2016
Q2 | $23.4M | Buy |
+636,665
| New | +$30.1M | 0.61% | 49 |
|
Other funds holding UAL
O'Shaughnessy Asset Management's UAL Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its United Airlines (UAL) stake by 23% in Q2 2026, selling an estimated $4.23M and leaving 134,620 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #242.
O'Shaughnessy Asset Management first reported a position in UAL in Q2 2016 and has held it in 35 quarters since. The position peaked at $144M in Q2 2017. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.
- O'Shaughnessy Asset Management held 134,620 shares of United Airlines worth $18.3M as of Q2 2026.
- O'Shaughnessy Asset Management sold 40,874 United Airlines shares in Q2 2026, an estimated $4.23M.
- United Airlines made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #242 holding.
- O'Shaughnessy Asset Management first reported a position in United Airlines in Q2 2016 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's United Airlines position peaked at $144M in Q2 2017.
- 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.