RBF Capital’s United Airlines UAL Stock Holding History

RBF Capital’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	$7.37M	Hold	80,000	–	–	0.36%	65
2025 Q4	$8.95M	Hold	80,000	–	–	0.4%	59
2025 Q3	$7.72M	Hold	80,000	–	–	0.34%	65
2025 Q2	$6.37M	Hold	80,000	–	–	0.3%	75
2025 Q1	$5.52M	Hold	80,000	–	–	0.33%	76
2024 Q4	$7.77M	Hold	80,000	–	–	0.4%	56
2024 Q3	$4.56M	Hold	80,000	–	–	0.23%	103
2024 Q2	$3.89M	Hold	80,000	–	–	0.22%	104
2024 Q1	$3.83M	Hold	80,000	–	–	0.21%	114
2023 Q4	$3.3M	Sell	80,000 -10,640	-12%	-$418K	0.2%	123
2023 Q3	$3.83M	Sell	90,640 -7,000	-7%	-$354K	0.25%	99
2023 Q2	$5.36M	Hold	97,640	–	–	0.33%	70
2023 Q1	$4.32M	Buy	97,640 +17,640	+22%	+$845K	0.31%	75
2022 Q4	$3.02M	Buy	80,000 +20,500	+34%	+$832K	0.23%	113
2022 Q3	$1.94M	Sell	59,500 -500	-0.8%	-$18.6K	0.16%	142
2022 Q2	$2.78M	Hold	60,000	–	–	0.19%	130
2022 Q1	$2.78M	Hold	60,000	–	–	0.18%	139
2021 Q4	$2.63M	Hold	60,000	–	–	0.16%	146
2021 Q3	$2.85M	Sell	60,000 -10,000	-14%	-$471K	0.16%	132
2021 Q2	$3.66M	Hold	70,000	–	–	0.2%	108
2021 Q1	$4.03M	Hold	70,000	–	–	0.25%	91
2020 Q4	$3.03M	Hold	70,000	–	–	0.23%	93
2020 Q3	$2.43M	Hold	70,000	–	–	0.25%	85
2020 Q2	$2.42M	Hold	70,000	–	–	0.26%	84
2020 Q1	$2.21M	Hold	70,000	–	–	0.29%	74
2019 Q4	$6.17M	Hold	70,000	–	–	0.59%	30
2019 Q3	$6.19M	Hold	70,000	–	–	0.69%	27
2019 Q2	$6.13M	Hold	70,000	–	–	0.62%	27
2019 Q1	$5.58M	Hold	70,000	–	–	0.66%	29
2018 Q4	$5.86M	Hold	70,000	–	–	0.77%	26
2018 Q3	$6.23M	Hold	70,000	–	–	0.68%	31
2018 Q2	$4.88M	Hold	70,000	–	–	0.57%	31
2018 Q1	$4.86M	Hold	70,000	–	–	0.58%	35
2017 Q4	$4.72M	Hold	70,000	–	–	0.52%	40
2017 Q3	$4.26M	Sell	70,000 -10,000	-13%	-$666K	0.54%	36
2017 Q2	$6.02M	Buy	80,000 +10,000	+14%	+$755K	0.79%	23
2017 Q1	$4.95M	Hold	70,000	–	–	0.68%	26
2016 Q4	$5.1M	Hold	70,000	–	–	0.73%	25
2016 Q3	$3.67M	Hold	70,000	–	–	0.63%	31
2016 Q2	$2.87M	Hold	70,000	–	–	0.57%	39
2016 Q1	$4.19M	Hold	70,000	–	–	0.8%	22
2015 Q4	$4.01M	Hold	70,000	–	–	0.75%	25
2015 Q3	$3.71M	Sell	70,000 -10,000	-13%	-$564K	0.77%	25
2015 Q2	$4.24M	Sell	80,000 -13,000	-14%	-$753K	0.8%	26
2015 Q1	$6.25M	Buy	93,000 +3,000	+3%	+$203K	1.27%	11
2014 Q4	$6.02M	Buy	90,000 +10,000	+13%	+$554K	1.25%	12
2014 Q3	$3.74M	Buy	80,000 +5,000	+7%	+$232K	0.86%	25
2014 Q2	$3.08M	Hold	75,000	–	–	0.74%	29
2014 Q1	$3.35M	Hold	75,000	–	–	0.82%	26
2013 Q4	$2.84M	Sell	75,000 -15,000	-17%	-$525K	0.67%	33
2013 Q3	$2.76M	Buy	90,000 +10,000	+13%	+$322K	0.73%	32
2013 Q2	$2.5M	Buy	+80,000	New	+$2.55M	0.71%	35

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

RBF Capital's UAL Position: Q1 2026 in Review

RBF Capital held its United Airlines (UAL) position steady in Q1 2026 at 80,000 shares worth $7.37M. The position accounts for 0.36% of the portfolio, ranked #65.

RBF Capital first reported a position in UAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.95M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

RBF Capital held 80,000 shares of United Airlines worth $7.37M as of Q1 2026.
RBF Capital left its United Airlines share count unchanged in Q1 2026.
United Airlines made up 0.36% of RBF Capital's portfolio in Q1 2026, its #65 holding.
RBF Capital first reported a position in United Airlines in Q2 2013 and has held it in 52 quarters since.
RBF Capital's United Airlines position peaked at $8.95M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.