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Sivia Capital Partners’s United Airlines UAL Stock Holding History

Sivia Capital Partners’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 		$1.25M Sell
9,196
-5,745
-38% -$595K 0.15% 160
2026
Q1 		$1.38M Buy
14,941
+6,718
+82% +$704K 0.27% 95
2025
Q4 		$919K Buy
+8,223
New +$831K 0.19% 123

Other funds holding UAL

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sivia Capital Partners's UAL Position: Q2 2026 in Review

Sivia Capital Partners reduced its United Airlines (UAL) stake by 38% in Q2 2026, selling an estimated $595K and leaving 9,196 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #160.

Sivia Capital Partners first reported a position in UAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2026. 219 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Sivia Capital Partners held 9,196 shares of United Airlines worth $1.25M as of Q2 2026.
  • Sivia Capital Partners sold 5,745 United Airlines shares in Q2 2026, an estimated $595K.
  • United Airlines made up 0.15% of Sivia Capital Partners's portfolio in Q2 2026, its #160 holding.
  • Sivia Capital Partners first reported a position in United Airlines in Q4 2025 and has held it in 3 quarters since.
  • Sivia Capital Partners's United Airlines position peaked at $1.38M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.