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	$921K	Sell	10,000 -49,500	-83%	-$5.19M	﹤0.01%	2813
2025 Q4	$6.65M	Buy	59,500 +31,700	+114%	+$3.2M	0.01%	1621
2025 Q3	$2.68M	Hold	27,800	–	–	﹤0.01%	1327
2025 Q2	$2.21M	Buy	+27,800	New	+$2.05M	﹤0.01%	1266
2024 Q4	–	Sell	-12,000	Closed	-$685K	–	2468
2024 Q3	$685K	Buy	+12,000	New	+$555K	﹤0.01%	1528
2023 Q4	–	Sell	-7,500	Closed	-$317K	–	2845
2023 Q3	$317K	Sell	7,500 -3,400	-31%	-$172K	﹤0.01%	1637
2023 Q2	$598K	Sell	10,900 -600,000	-98%	-$28.3M	﹤0.01%	1233
2023 Q1	$27M	Buy	+610,900	New	+$29.3M	0.08%	284
2022 Q3	–	Sell	-75,000	Closed	-$2.66M	–	1749
2022 Q2	$2.66M	Buy	+75,000	New	+$3.29M	0.01%	875

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.