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Teza Capital Management’s United Airlines UAL Stock Holding History

Teza Capital Management’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 		– Sell
-2,038
Closed -$228K – 118
2025
Q4 		$228K Buy
+2,038
New +$206K 0.73% 60
2025
Q2 		– Sell
-6,519
Closed -$450K – 478
2025
Q1 		$450K Sell
6,519
-219
-3% -$20.7K 0.21% 164
2024
Q4 		$654K Buy
+6,738
New +$570K 0.1% 251
2024
Q3 		– Sell
-28,789
Closed -$1.4M – 752
2024
Q2 		$1.4M Buy
28,789
+7,116
+33% +$358K 0.17% 186
2024
Q1 		$1.04M Buy
21,673
+8,184
+61% +$351K 0.14% 196
2023
Q4 		$557K Sell
13,489
-73,667
-85% -$2.9M 0.09% 275
2023
Q3 		$3.69M Buy
87,156
+26,317
+43% +$1.33M 0.6% 33
2023
Q2 		$3.34M Buy
+60,839
New +$2.87M 0.54% 39
2023
Q1 		– Sell
-16,367
Closed -$617K – 721
2022
Q4 		$617K Buy
16,367
+9,982
+156% +$405K 0.12% 280
2022
Q3 		$208K Buy
+6,385
New +$238K 0.04% 496
2022
Q1 		– Sell
-50,297
Closed -$2.2M – 544
2021
Q4 		$2.2M Buy
50,297
+32,978
+190% +$1.53M 0.59% 39
2021
Q3 		$824K Buy
+17,319
New +$816K 0.4% 70
2021
Q2 		– Sell
-9,343
Closed -$538K – 703
2021
Q1 		$538K Sell
9,343
-3,816
-29% -$186K 0.11% 259
2020
Q4 		$569K Sell
13,159
-16,767
-56% -$678K 0.32% 101
2020
Q3 		$1.04M Buy
29,926
+11,066
+59% +$383K 0.61% 31
2020
Q2 		$653K Buy
+18,860
New +$566K 0.14% 219
2020
Q1 		– Sell
-29,036
Closed -$2.56M – 484
2019
Q4 		$2.56M Buy
+29,036
New +$2.61M 0.71% 13
2019
Q3 		– Sell
-2,970
Closed -$260K – 619
2019
Q2 		$260K Buy
+2,970
New +$251K 0.15% 242
2018
Q3 		– Sell
-116,159
Closed -$8.1M – 553
2018
Q2 		$8.1M Buy
+116,159
New +$8.07M 1.21% 1

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

Teza Capital Management's UAL Position: Q1 2026 in Review

Teza Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 2,038 shares — an estimated $228K sold.

Teza Capital Management first reported a position in UAL in Q2 2018 and held it in 19 quarters. The position peaked at $8.1M in Q2 2018. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Teza Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 2,038 United Airlines shares in Q1 2026, an estimated $228K.
  • Teza Capital Management first reported a position in United Airlines in Q2 2018 and held it in 19 quarters.
  • Teza Capital Management's United Airlines position peaked at $8.1M in Q2 2018.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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