Picton Mahoney Asset Management’s United Airlines UAL Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-4,031	Closed	-$371K	–	1648
2026 Q1	$371K	Buy	+4,031	New	+$422K	﹤0.01%	802
2025 Q4	–	Sell	-7,923	Closed	-$764K	–	1352
2025 Q3	$764K	Buy	+7,923	New	+$762K	0.01%	569
2016 Q2	–	Sell	-14,710	Closed	-$881K	–	355
2016 Q1	$881K	Sell	14,710 -325,990	-96%	-$17.3M	0.06%	178
2015 Q4	$19.5M	Buy	+340,700	New	+$19.7M	1.17%	26

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

Picton Mahoney Asset Management's UAL Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of United Airlines (UAL) in Q2 2026, closing a stake of 4,031 shares — an estimated $371K sold.

Picton Mahoney Asset Management first reported a position in UAL in Q4 2015 and held it in 4 quarters. The position peaked at $19.5M in Q4 2015. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Picton Mahoney Asset Management reported no remaining United Airlines position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,031 United Airlines shares in Q2 2026, an estimated $371K.
Picton Mahoney Asset Management first reported a position in United Airlines in Q4 2015 and held it in 4 quarters.
Picton Mahoney Asset Management's United Airlines position peaked at $19.5M in Q4 2015.
1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.