Senator Investment Group’s United Airlines UAL Stock Holding History

Senator Investment Group’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	$132M	Sell	1,429,629 -1,699,000	-54%	-$178M	6.04%	1
2025 Q4	$350M	Buy	3,128,629 +33,986	+1%	+$3.43M	14.03%	1
2025 Q3	$299M	Sell	3,094,643 -30,328	-1%	-$2.92M	11.03%	1
2025 Q2	$249M	Sell	3,124,971 -48,500	-2%	-$3.57M	9.6%	1
2025 Q1	$219M	Sell	3,173,471 -87,580	-3%	-$8.27M	11.63%	1
2024 Q4	$317M	Buy	3,261,051 +2,240,000	+219%	+$189M	9.29%	2
2024 Q3	$58.3M	Sell	1,021,051 -10,000	-1%	-$463K	2.77%	10
2024 Q2	$50.2M	Buy	1,031,051 +281,051	+37%	+$14.1M	2.45%	15
2024 Q1	$35.9M	Buy	+750,000	New	+$32.1M	1.63%	24
2015 Q3	–	Sell	-1,750,000	Closed	-$92.8M	–	62
2015 Q2	$92.8M	Sell	1,750,000 -475,000	-21%	-$27.5M	0.81%	44
2015 Q1	$150M	Buy	2,225,000 +348,350	+19%	+$23.6M	1.44%	30
2014 Q4	$126M	Sell	1,876,650 -2,323,350	-55%	-$129M	1.33%	36
2014 Q3	$197M	Buy	4,200,000 +2,200,000	+110%	+$102M	2.05%	19
2014 Q2	$82.1M	Sell	2,000,000 -1,350,000	-40%	-$58.2M	0.86%	51
2014 Q1	$150M	Sell	3,350,000 -250,000	-7%	-$11.2M	1.78%	27
2013 Q4	$136M	Buy	3,600,000 +2,100,000	+140%	+$73.6M	1.56%	30
2013 Q3	$46.1M	Buy	+1,500,000	New	+$48.3M	0.66%	46

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

Senator Investment Group's UAL Position: Q1 2026 in Review

Senator Investment Group reduced its United Airlines (UAL) stake by 54% in Q1 2026, selling an estimated $178M and leaving 1,429,629 shares worth $132M. The position accounts for 6.04% of the portfolio, ranked #1.

Senator Investment Group first reported a position in UAL in Q3 2013 and has held it in 17 quarters since. The position peaked at $350M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Senator Investment Group held 1,429,629 shares of United Airlines worth $132M as of Q1 2026.
Senator Investment Group sold 1,699,000 United Airlines shares in Q1 2026, an estimated $178M.
United Airlines made up 6.04% of Senator Investment Group's portfolio in Q1 2026, its #1 holding.
Senator Investment Group first reported a position in United Airlines in Q3 2013 and has held it in 17 quarters since.
Senator Investment Group's United Airlines position peaked at $350M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.