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 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

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

Round Rock Advisors's UAL Position: Q1 2026 in Review

Round Rock Advisors reduced its United Airlines (UAL) stake by 0.02% in Q1 2026, selling an estimated $105 and leaving 4,007 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #230.

Round Rock Advisors first reported a position in UAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $448K in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Round Rock Advisors held 4,007 shares of United Airlines worth $369K as of Q1 2026.
Round Rock Advisors sold 1 United Airlines share in Q1 2026, an estimated $105.
United Airlines made up 0.06% of Round Rock Advisors's portfolio in Q1 2026, its #230 holding.
Round Rock Advisors first reported a position in United Airlines in Q3 2024 and has held it in 7 quarters since.
Round Rock Advisors's United Airlines position peaked at $448K in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.