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Round Rock Advisors’s United Airlines UAL Stock Holding History

Round Rock Advisors’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
Q2 		$545K Hold
4,007
– – 0.07% 203
2026
Q1 		$369K Sell
4,007
-1
-0% -$105 0.06% 230
2025
Q4 		$448K Buy
4,008
+5
+0.1% +$505 0.07% 215
2025
Q3 		$386K Sell
4,003
-44
-1% -$4.23K 0.06% 214
2025
Q2 		$322K Sell
4,047
-5
-0.1% -$368 0.06% 172
2025
Q1 		$280K Buy
4,052
+19
+0.5% +$1.79K 0.05% 174
2024
Q4 		$392K Buy
4,033
+33
+0.8% +$2.79K 0.08% 141
2024
Q3 		$228K Buy
+4,000
New +$185K 0.05% 165

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Round Rock Advisors's UAL Position: Q2 2026 in Review

Round Rock Advisors held its United Airlines (UAL) position steady in Q2 2026 at 4,007 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #203.

Round Rock Advisors first reported a position in UAL in Q3 2024 and has held it in 8 quarters since. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Round Rock Advisors held 4,007 shares of United Airlines worth $545K as of Q2 2026.
  • Round Rock Advisors left its United Airlines share count unchanged in Q2 2026.
  • United Airlines made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #203 holding.
  • Round Rock Advisors first reported a position in United Airlines in Q3 2024 and has held it in 8 quarters since.
  • 1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.