Trexquant Investment’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-122,463
| Closed | -$13.7M | – | 2061 |
|
|
2025
Q4 | $13.7M | Sell |
122,463
-219,528
| -64% | -$22.2M | 0.12% | 221 |
|
|
2025
Q3 | $33M | Sell |
341,991
-165,281
| -33% | -$15.9M | 0.34% | 34 |
|
|
2025
Q2 | $40.4M | Buy |
507,272
+105,246
| +26% | +$7.75M | 0.46% | 15 |
|
|
2025
Q1 | $27.8M | Buy |
402,026
+57,349
| +17% | +$5.42M | 0.32% | 41 |
|
|
2024
Q4 | $33.5M | Buy |
344,677
+62,406
| +22% | +$5.28M | 0.39% | 22 |
|
|
2024
Q3 | $16.1M | Sell |
282,271
-279,085
| -50% | -$12.9M | 0.2% | 126 |
|
|
2024
Q2 | $27.3M | Buy |
561,356
+207,161
| +58% | +$10.4M | 0.42% | 18 |
|
|
2024
Q1 | $17M | Buy |
+354,195
| New | +$15.2M | 0.34% | 38 |
|
|
2023
Q4 | – | Sell |
-23,773
| Closed | -$1.01M | – | 1805 |
|
|
2023
Q3 | $1.01M | Buy |
+23,773
| New | +$1.2M | 0.03% | 747 |
|
|
2022
Q4 | – | Sell |
-299,979
| Closed | -$9.76M | – | 1747 |
|
|
2022
Q3 | $9.76M | Buy |
299,979
+231,575
| +339% | +$8.61M | 0.34% | 60 |
|
|
2022
Q2 | $2.42M | Buy |
+68,404
| New | +$3M | 0.11% | 220 |
|
|
2020
Q2 | – | Sell |
-149,935
| Closed | -$4.73M | – | 1494 |
|
|
2020
Q1 | $4.73M | Buy |
149,935
+59,126
| +65% | +$3.91M | 0.34% | 42 |
|
|
2019
Q4 | $8M | Buy |
+90,809
| New | +$8.15M | 0.47% | 41 |
|
|
2019
Q2 | – | Sell |
-43,900
| Closed | -$3.5M | – | 1137 |
|
|
2019
Q1 | $3.5M | Sell |
43,900
-69,710
| -61% | -$5.88M | 0.25% | 101 |
|
|
2018
Q4 | $9.51M | Buy |
113,610
+98,558
| +655% | +$8.66M | 0.59% | 16 |
|
|
2018
Q3 | $1.34M | Buy |
15,052
+988
| +7% | +$81.5K | 0.1% | 278 |
|
|
2018
Q2 | $981K | Buy |
+14,064
| New | +$977K | 0.07% | 381 |
|
|
2018
Q1 | – | Sell |
-18,223
| Closed | -$1.23M | – | 1399 |
|
|
2017
Q4 | $1.23M | Buy |
+18,223
| New | +$1.14M | 0.13% | 238 |
|
|
2017
Q3 | – | Sell |
-30,300
| Closed | -$2.28M | – | 1038 |
|
|
2017
Q2 | $2.28M | Buy |
+30,300
| New | +$2.29M | 0.62% | 2 |
|
|
2017
Q1 | – | Sell |
-40,100
| Closed | -$2.92M | – | 1346 |
|
|
2016
Q4 | $2.92M | Buy |
+40,100
| New | +$2.56M | 0.46% | 13 |
|
|
2016
Q1 | – | Sell |
-18,922
| Closed | -$1.08M | – | 1190 |
|
|
2015
Q4 | $1.08M | Buy |
+18,922
| New | +$1.09M | 0.1% | 361 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$1.03M | – | 1251 |
|
|
2015
Q1 | $1.03M | Sell |
15,300
-10,400
| -40% | -$705K | 0.1% | 354 |
|
|
2014
Q4 | $1.72M | Buy |
+25,700
| New | +$1.42M | 0.3% | 27 |
|
Other funds holding UAL
VCM
VPM
Trexquant Investment's UAL Position: Q1 2026 in Review
Trexquant Investment sold out of United Airlines (UAL) in Q1 2026, closing a stake of 122,463 shares — an estimated $13.7M sold.
Trexquant Investment first reported a position in UAL in Q4 2014 and held it in 23 quarters. The position peaked at $40.4M in Q2 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- Trexquant Investment reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 122,463 United Airlines shares in Q1 2026, an estimated $13.7M.
- Trexquant Investment first reported a position in United Airlines in Q4 2014 and held it in 23 quarters.
- Trexquant Investment's United Airlines position peaked at $40.4M in Q2 2025.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.