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Patient Capital Management’s United Airlines UAL Stock Holding History

Patient 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 		$67.4M Buy
732,020
+77,899
+12% +$8.16M 2.46% 19
2025
Q4 		$73.1M Sell
654,121
-12,394
-2% -$1.25M 2.82% 16
2025
Q3 		$64.3M Sell
666,515
-2,136
-0.3% -$205K 2.57% 16
2025
Q2 		$53.2M Sell
668,651
-1,973
-0.3% -$145K 2.4% 22
2025
Q1 		$46.3M Sell
670,624
-54,620
-8% -$5.16M 2.38% 20
2024
Q4 		$70.4M Sell
725,244
-280,313
-28% -$23.7M 3.25% 12
2024
Q3 		$57.4M Buy
1,005,557
+12,075
+1% +$559K 2.82% 17
2024
Q2 		$48.3M Sell
993,482
-116,870
-11% -$5.88M 2.57% 19
2024
Q1 		$53.2M Sell
1,110,352
-110,701
-9% -$4.74M 2.59% 16
2023
Q4 		$50.4M Buy
1,221,053
+129,981
+12% +$5.11M 2.67% 14
2023
Q3 		$46.2M Sell
1,091,072
-20,808
-2% -$1.05M 2.71% 15
2023
Q2 		$61M Buy
1,111,880
+977,580
+728% +$46.2M 3.39% 12
2023
Q1 		$5.94M Sell
134,300
-5,500
-4% -$264K 2.65% 18
2022
Q4 		$5.27M Hold
139,800
– – 2.56% 19
2022
Q3 		$4.55M Buy
139,800
+1,300
+0.9% +$48.4K 2.27% 21
2022
Q2 		$4.91M Buy
+138,500
New +$6.08M 2.17% 19

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Patient Capital Management increased its United Airlines (UAL) stake by 12% in Q1 2026, buying an estimated $8.16M and bringing the position to 732,020 shares worth $67.4M. The position accounts for 2.46% of the portfolio, ranked #19.

Patient Capital Management first reported a position in UAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $73.1M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Patient Capital Management held 732,020 shares of United Airlines worth $67.4M as of Q1 2026.
  • Patient Capital Management bought 77,899 United Airlines shares in Q1 2026, an estimated $8.16M.
  • United Airlines made up 2.46% of Patient Capital Management's portfolio in Q1 2026, its #19 holding.
  • Patient Capital Management first reported a position in United Airlines in Q2 2022 and has held it in 16 quarters since.
  • Patient Capital Management's United Airlines position peaked at $73.1M in Q4 2025.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.