Systematic Alpha Investments’s United Airlines UAL Stock Holding History

Systematic Alpha Investments’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	$465K	Hold	5,047	–	–	0.02%	162
2025 Q4	$564K	Hold	5,047	–	–	0.02%	143
2025 Q3	$487K	Hold	5,047	–	–	0.02%	150
2025 Q2	$402K	Hold	5,047	–	–	0.01%	167
2025 Q1	$348K	Hold	5,047	–	–	0.01%	176
2024 Q4	$490K	Hold	5,047	–	–	0.02%	148
2024 Q3	$288K	Hold	5,047	–	–	0.01%	192
2024 Q2	$246K	Hold	5,047	–	–	0.01%	200
2024 Q1	$242K	Hold	5,047	–	–	0.01%	208
2023 Q4	$208K	Hold	5,047	–	–	0.01%	209
2023 Q3	$213K	Hold	5,047	–	–	0.01%	196
2023 Q2	$277K	Hold	5,047	–	–	0.01%	188
2023 Q1	$223K	Buy	+5,047	New	+$242K	0.01%	201
2022 Q2	–	Sell	-5,047	Closed	-$234K	–	229
2022 Q1	$234K	Hold	5,047	–	–	0.01%	217
2021 Q4	$221K	Sell	5,047 -46	-0.9%	-$2.13K	0.01%	215
2021 Q3	$235K	Buy	+5,093	New	+$240K	0.01%	220

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

Systematic Alpha Investments's UAL Position: Q1 2026 in Review

Systematic Alpha Investments held its United Airlines (UAL) position steady in Q1 2026 at 5,047 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #162.

Systematic Alpha Investments first reported a position in UAL in Q3 2021 and has held it in 16 quarters since. The position peaked at $564K in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Systematic Alpha Investments held 5,047 shares of United Airlines worth $465K as of Q1 2026.
Systematic Alpha Investments left its United Airlines share count unchanged in Q1 2026.
United Airlines made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #162 holding.
Systematic Alpha Investments first reported a position in United Airlines in Q3 2021 and has held it in 16 quarters since.
Systematic Alpha Investments's United Airlines position peaked at $564K in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.