Quinn Opportunity Partners’s United Airlines UAL Stock Holding History

Quinn Opportunity Partners’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
2025 Q3	–	Sell	-8,500	Closed	-$677K	–	399
2025 Q2	$677K	Sell	8,500 -10,000	-54%	-$737K	0.06%	225
2025 Q1	$1.28M	Buy	18,500 +13,000	+236%	+$1.23M	0.09%	194
2024 Q4	$534K	Sell	5,500 -9,500	-63%	-$803K	0.04%	258
2024 Q3	$856K	Buy	15,000 +6,000	+67%	+$278K	0.08%	153
2024 Q2	$438K	Buy	+9,000	New	+$453K	0.05%	185
2018 Q4	–	Sell	-7,000	Closed	-$623K	–	190
2018 Q3	$623K	Sell	7,000 -7,400	-51%	-$610K	0.09%	108
2018 Q2	$1M	Hold	14,400	–	–	0.13%	92
2018 Q1	$1M	Hold	14,400	–	–	0.13%	89
2017 Q4	$971K	Hold	14,400	–	–	0.16%	96
2017 Q3	$877K	Hold	14,400	–	–	0.14%	108
2017 Q2	$1.08M	Hold	14,400	–	–	0.18%	87
2017 Q1	$1.02M	Hold	14,400	–	–	0.23%	84
2016 Q4	$1.05M	Hold	14,400	–	–	0.32%	72
2016 Q3	$756K	Hold	14,400	–	–	0.28%	75
2016 Q2	$591K	Hold	14,400	–	–	0.23%	71
2016 Q1	$862K	Buy	14,400 +1,000	+7%	+$53.1K	0.33%	58
2015 Q4	$768K	Hold	13,400	–	–	0.34%	60
2015 Q3	$711K	Buy	13,400 +6,900	+106%	+$389K	0.33%	58
2015 Q2	$345K	Hold	6,500	–	–	0.16%	79
2015 Q1	$437K	Buy	6,500 +1,000	+18%	+$67.8K	0.23%	71
2014 Q4	$367K	Buy	+5,500	New	+$305K	0.18%	68

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quinn Opportunity Partners's UAL Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of United Airlines (UAL) in Q3 2025, closing a stake of 8,500 shares — an estimated $677K sold.

Quinn Opportunity Partners first reported a position in UAL in Q4 2014 and held it in 21 quarters. The position peaked at $1.28M in Q1 2025. 914 funds tracked by Wall St. Rank hold UAL as of Q3 2025.

Quinn Opportunity Partners reported no remaining United Airlines position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 8,500 United Airlines shares in Q3 2025, an estimated $677K.
Quinn Opportunity Partners first reported a position in United Airlines in Q4 2014 and held it in 21 quarters.
Quinn Opportunity Partners's United Airlines position peaked at $1.28M in Q1 2025.
914 funds tracked by Wall St. Rank held United Airlines as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.