Point72 Asset Management’s United Airlines UAL Stock Holding History

Point72 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 Q1	$10.2M	Sell	110,500 -105,500	-49%	-$11.1M	0.01%	1243
2025 Q4	$24.2M	Buy	216,000 +191,800	+793%	+$19.4M	0.03%	774
2025 Q3	$2.34M	Hold	24,200	–	–	﹤0.01%	1370
2025 Q2	$1.93M	Buy	+24,200	New	+$1.78M	﹤0.01%	1324
2024 Q4	–	Sell	-45,400	Closed	-$2.59M	–	2467
2024 Q3	$2.59M	Buy	+45,400	New	+$2.1M	0.01%	1090
2024 Q2	–	Sell	-75,500	Closed	-$3.61M	–	2464
2024 Q1	$3.61M	Buy	75,500 +57,100	+310%	+$2.45M	0.01%	1076
2023 Q4	$759K	Hold	18,400	–	–	﹤0.01%	1480
2023 Q3	$778K	Buy	18,400 +7,500	+69%	+$379K	﹤0.01%	1402
2023 Q2	$598K	Hold	10,900	–	–	﹤0.01%	1232
2023 Q1	$482K	Sell	10,900 -239,100	-96%	-$11.5M	﹤0.01%	1240
2022 Q4	$9.43M	Hold	250,000	–	–	0.03%	566
2022 Q3	$8.13M	Buy	+250,000	New	+$9.3M	0.03%	569
2021 Q3	–	Sell	-40,000	Closed	-$2.09M	–	1254
2021 Q2	$2.09M	Buy	+40,000	New	+$2.22M	0.01%	726
2020 Q2	–	Sell	-75,000	Closed	-$2.37M	–	1030
2020 Q1	$2.37M	Buy	+75,000	New	+$4.96M	0.02%	480
2018 Q3	–	Sell	-70,000	Closed	-$4.88M	–	1226
2018 Q2	$4.88M	Buy	+70,000	New	+$4.86M	0.02%	613

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Asset Management's UAL Position: Q1 2026 in Review

Point72 Asset Management reduced its United Airlines (UAL) stake by 8.8% in Q1 2026, selling an estimated $16.5M and leaving 1,633,657 shares worth $150M. The position accounts for 0.19% of the portfolio, ranked #94.

Point72 Asset Management first reported a position in UAL in Q3 2014 and has held it in 31 quarters since. The position peaked at $200M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Point72 Asset Management held 1,633,657 shares of United Airlines worth $150M as of Q1 2026.
Point72 Asset Management sold 157,945 United Airlines shares in Q1 2026, an estimated $16.5M.
United Airlines made up 0.19% of Point72 Asset Management's portfolio in Q1 2026, its #94 holding.
Point72 Asset Management first reported a position in United Airlines in Q3 2014 and has held it in 31 quarters since.
Point72 Asset Management's United Airlines position peaked at $200M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.