Sculptor Capital’s United Airlines UAL Stock Holding History

Sculptor 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
2025 Q4	–	Hold	0	–	–	–	472
2025 Q3	–	Hold	0	–	–	–	458
2025 Q2	–	Hold	0	–	–	–	469
2025 Q1	–	Sell	-235,000	Closed	-$22.2M	–	427
2024 Q4	$22.8M	Sell	235,000 -120,000	-34%	-$10.1M	0.36%	81
2024 Q3	$20.3M	Buy	+355,000	New	+$16.4M	0.4%	80
2021 Q1	–	Sell	-209,700	Closed	-$9.07M	–	798
2020 Q4	$9.07M	Sell	209,700 -400	-0.2%	-$16.2K	0.08%	140
2020 Q3	$7.3M	Sell	210,100 -100	-0%	-$3.46K	0.09%	140
2020 Q2	$7.28M	Buy	+210,200	New	+$6.3M	0.11%	117
2015 Q4	–	Sell	-3,776,068	Closed	-$200M	–	504
2015 Q3	$200M	Sell	3,776,068 -2,922,000	-44%	-$165M	0.99%	45
2015 Q2	$355M	Buy	6,698,068 +1,628,518	+32%	+$94.3M	1.44%	33
2015 Q1	$341M	Buy	5,069,550 +772,368	+18%	+$52.3M	1.36%	29
2014 Q4	$287M	Sell	4,297,182 -625,299	-13%	-$34.6M	1.17%	37
2014 Q3	$230M	Buy	4,922,481 +2,377,224	+93%	+$110M	1.07%	43
2014 Q2	$105M	Sell	2,545,257 -454,808	-15%	-$19.6M	0.57%	81
2014 Q1	$134M	Buy	3,000,065 +1,726,993	+136%	+$77.7M	0.74%	61
2013 Q4	$48.2M	Buy	1,273,072 +389,951	+44%	+$13.7M	0.31%	207
2013 Q3	$27.1M	Buy	+883,121	New	+$28.4M	0.2%	304
2013 Q2	–	Hold	0	–	–	–	752

Other funds holding UAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return