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Shellback Capital’s United Airlines UAL Stock Holding History

Shellback 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 		$3.68M Buy
+40,000
New +$4.19M 0.52% 55
2025
Q4 		– Sell
-95,000
Closed -$9.17M – 121
2025
Q3 		$9.17M Sell
95,000
-90,305
-49% -$8.69M 0.58% 55
2025
Q2 		$14.8M Buy
185,305
+165,305
+827% +$12.2M 0.98% 38
2025
Q1 		$1.38M Buy
+20,000
New +$1.89M 0.13% 80
2020
Q1 		– Sell
-234,141
Closed -$20.6M – 84
2019
Q4 		$20.6M Sell
234,141
-61,533
-21% -$5.52M 2.31% 16
2019
Q3 		$26.1M Buy
295,674
+45,674
+18% +$4.04M 2.74% 12
2019
Q2 		$21.9M Buy
250,000
+209,949
+524% +$17.8M 2.73% 10
2019
Q1 		$3.19M Buy
40,051
+5,000
+14% +$422K 0.38% 74
2018
Q4 		$2.94M Sell
35,051
-40,000
-53% -$3.51M 0.53% 45
2018
Q3 		$6.68M Buy
75,051
+18,551
+33% +$1.53M 0.6% 51
2018
Q2 		$3.94M Sell
56,500
-30,000
-35% -$2.08M 0.29% 75
2018
Q1 		$6.01M Buy
+86,500
New +$5.98M 0.44% 67
2017
Q3 		– Sell
-248,462
Closed -$18.7M – 95
2017
Q2 		$18.7M Sell
248,462
-15,000
-6% -$1.13M 1.61% 22
2017
Q1 		$18.6M Buy
263,462
+80,405
+44% +$5.81M 1.67% 19
2016
Q4 		$13.3M Sell
183,057
-66,943
-27% -$4.27M 1.36% 28
2016
Q3 		$13.1M Buy
+250,000
New +$12M 1.11% 31
2016
Q1 		– Sell
-419,688
Closed -$24M – 106
2015
Q4 		$24M Buy
+419,688
New +$24.2M 1.93% 19

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shellback Capital's UAL Position: Q1 2026 in Review

Shellback Capital opened a new position in United Airlines (UAL) in Q1 2026: 40,000 shares worth $3.68M. The stake represents 0.52% of the portfolio and ranks #55 among its holdings. This is a return to the name: Shellback Capital previously reported a position in UAL as recently as Q3 2025.

Shellback Capital first reported a position in UAL in Q4 2015 and has held it in 17 quarters since. The position peaked at $26.1M in Q3 2019. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Shellback Capital held 40,000 shares of United Airlines worth $3.68M as of Q1 2026.
  • United Airlines was a new Shellback Capital position in Q1 2026.
  • United Airlines made up 0.52% of Shellback Capital's portfolio in Q1 2026, its #55 holding.
  • Shellback Capital first reported a position in United Airlines in Q4 2015 and has held it in 17 quarters since.
  • Shellback Capital's United Airlines position peaked at $26.1M in Q3 2019.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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