Quantitative Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $624K | Sell |
6,778
-7,890
| -54% | -$827K | 0.06% | 263 |
|
|
2025
Q4 | $1.64M | Sell |
14,668
-34
| -0.2% | -$3.44K | 0.16% | 137 |
|
|
2025
Q3 | $1.42M | Buy |
+14,702
| New | +$1.41M | 0.2% | 100 |
|
|
2025
Q2 | – | Sell |
-151,194
| Closed | -$10.4M | – | 467 |
|
|
2025
Q1 | $10.4M | Buy |
151,194
+128,721
| +573% | +$12.2M | 0.96% | 20 |
|
|
2024
Q4 | $2.18M | Sell |
22,473
-49,889
| -69% | -$4.22M | 0.16% | 126 |
|
|
2024
Q3 | $4.13M | Buy |
+72,362
| New | +$3.35M | 0.41% | 50 |
|
|
2024
Q2 | – | Sell |
-46,585
| Closed | -$2.23M | – | 429 |
|
|
2024
Q1 | $2.23M | Buy |
+46,585
| New | +$2M | 0.13% | 112 |
|
|
2023
Q4 | – | Sell |
-165,167
| Closed | -$6.99M | – | 385 |
|
|
2023
Q3 | $6.99M | Buy |
+165,167
| New | +$8.35M | 1.07% | 25 |
|
|
2023
Q1 | – | Sell |
-12,803
| Closed | -$482K | – | 322 |
|
|
2022
Q4 | $482K | Sell |
12,803
-41,970
| -77% | -$1.7M | 0.09% | 148 |
|
|
2022
Q3 | $1.78M | Buy |
54,773
+35,458
| +184% | +$1.32M | 0.3% | 89 |
|
|
2022
Q2 | $684K | Buy |
+19,315
| New | +$848K | 0.1% | 135 |
|
|
2021
Q2 | – | Sell |
-146,950
| Closed | -$8.46M | – | 603 |
|
|
2021
Q1 | $8.46M | Buy |
146,950
+44,497
| +43% | +$2.17M | 0.72% | 30 |
|
|
2020
Q4 | $4.43M | Buy |
+102,453
| New | +$4.14M | 0.36% | 58 |
|
|
2020
Q3 | – | Sell |
-106,821
| Closed | -$3.7M | – | 607 |
|
|
2020
Q2 | $3.7M | Buy |
+106,821
| New | +$3.2M | 0.38% | 61 |
|
|
2020
Q1 | – | Sell |
-4,188
| Closed | -$368K | – | 827 |
|
|
2019
Q4 | $368K | Sell |
4,188
-33,053
| -89% | -$2.97M | 0.01% | 557 |
|
|
2019
Q3 | $3.29M | Sell |
37,241
-76,456
| -67% | -$6.76M | 0.18% | 163 |
|
|
2019
Q2 | $9.95M | Buy |
+113,697
| New | +$9.62M | 0.39% | 62 |
|
|
2018
Q4 | – | Sell |
-66,100
| Closed | -$5.89M | – | 824 |
|
|
2018
Q3 | $5.89M | Buy |
66,100
+42,700
| +182% | +$3.52M | 0.21% | 78 |
|
|
2018
Q2 | $1.63M | Sell |
23,400
-121,100
| -84% | -$8.42M | 0.03% | 402 |
|
|
2018
Q1 | $10M | Buy |
+144,500
| New | +$9.98M | 0.17% | 144 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$237K | – | 884 |
|
|
2017
Q3 | $237K | Sell |
3,900
-43,800
| -92% | -$2.92M | ﹤0.01% | 647 |
|
|
2017
Q2 | $3.59M | Sell |
47,700
-204,800
| -81% | -$15.5M | 0.05% | 398 |
|
|
2017
Q1 | $17.8M | Buy |
+252,500
| New | +$18.3M | 0.27% | 74 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$555K | – | 943 |
|
|
2015
Q4 | $555K | Sell |
9,700
-57,100
| -85% | -$3.3M | 0.03% | 480 |
|
|
2015
Q3 | $3.54M | Buy |
66,800
+54,700
| +452% | +$3.09M | 0.27% | 99 |
|
|
2015
Q2 | $641K | Sell |
12,100
-31,100
| -72% | -$1.8M | 0.1% | 192 |
|
|
2015
Q1 | $2.9M | Buy |
+43,200
| New | +$2.93M | 0.28% | 70 |
|
|
2014
Q1 | – | Sell |
-31,100
| Closed | -$1.18M | – | 738 |
|
|
2013
Q4 | $1.18M | Sell |
31,100
-56,300
| -64% | -$1.97M | 0.11% | 176 |
|
|
2013
Q3 | $2.68M | Buy |
87,400
+48,800
| +126% | +$1.57M | 0.24% | 80 |
|
|
2013
Q2 | $1.21M | Buy |
+38,600
| New | +$1.23M | 0.21% | 105 |
|
Other funds holding UAL
VCM
VPM
Quantitative Investment Management's UAL Position: Q1 2026 in Review
Quantitative Investment Management reduced its United Airlines (UAL) stake by 54% in Q1 2026, selling an estimated $827K and leaving 6,778 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #263.
Quantitative Investment Management first reported a position in UAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.8M in Q1 2017. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- Quantitative Investment Management held 6,778 shares of United Airlines worth $624K as of Q1 2026.
- Quantitative Investment Management sold 7,890 United Airlines shares in Q1 2026, an estimated $827K.
- United Airlines made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #263 holding.
- Quantitative Investment Management first reported a position in United Airlines in Q2 2013 and has held it in 30 quarters since.
- Quantitative Investment Management's United Airlines position peaked at $17.8M in Q1 2017.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.