Qsemble Capital Management’s United Airlines UAL Stock Holding History

Qsemble 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	–	Sell	-36,196	Closed	-$4.05M	–	632
2025 Q4	$4.05M	Buy	36,196 +4,468	+14%	+$452K	0.33%	102
2025 Q3	$3.06M	Buy	+31,728	New	+$3.05M	0.3%	110
2025 Q1	–	Sell	-17,700	Closed	-$1.72M	–	576
2024 Q4	$1.72M	Sell	17,700 -2,981	-14%	-$252K	0.23%	146
2024 Q3	$1.18M	Buy	20,681 +994	+5%	+$46K	0.22%	157
2024 Q2	$958K	Sell	19,687 -17,389	-47%	-$875K	0.18%	181
2024 Q1	$1.78M	Buy	37,076 +18,842	+103%	+$807K	0.39%	84
2023 Q4	$752K	Buy	+18,234	New	+$717K	0.19%	187
2023 Q3	–	Sell	-17,500	Closed	-$960K	–	418
2023 Q2	$960K	Buy	+17,500	New	+$826K	0.68%	57

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

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

Qsemble Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 36,196 shares — an estimated $4.05M sold.

Qsemble Capital Management first reported a position in UAL in Q2 2023 and held it in 8 quarters. The position peaked at $4.05M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Qsemble Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 36,196 United Airlines shares in Q1 2026, an estimated $4.05M.
Qsemble Capital Management first reported a position in United Airlines in Q2 2023 and held it in 8 quarters.
Qsemble Capital Management's United Airlines position peaked at $4.05M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.