Twin Capital Management’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 | $825K | Sell |
8,957
-144
| -2% | -$15.1K | 0.11% | 186 |
|
|
2025
Q4 | $1.02M | Buy |
9,101
+38
| +0.4% | +$3.84K | 0.13% | 156 |
|
|
2025
Q3 | $875K | Sell |
9,063
-298
| -3% | -$28.7K | 0.11% | 175 |
|
|
2025
Q2 | $745K | Sell |
9,361
-89
| -0.9% | -$6.56K | 0.08% | 194 |
|
|
2025
Q1 | $653K | Sell |
9,450
-186
| -2% | -$17.6K | 0.08% | 209 |
|
|
2024
Q4 | $936K | Sell |
9,636
-141
| -1% | -$11.9K | 0.1% | 176 |
|
|
2024
Q3 | $558K | Sell |
9,777
-232
| -2% | -$10.7K | 0.06% | 236 |
|
|
2024
Q2 | $487K | Sell |
10,009
-109
| -1% | -$5.49K | 0.06% | 230 |
|
|
2024
Q1 | $484K | Sell |
10,118
-81
| -0.8% | -$3.47K | 0.06% | 236 |
|
|
2023
Q4 | $421K | Sell |
10,199
-529
| -5% | -$20.8K | 0.06% | 235 |
|
|
2023
Q3 | $454K | Sell |
10,728
-1,244
| -10% | -$62.9K | 0.07% | 224 |
|
|
2023
Q2 | $657K | Sell |
11,972
-99
| -0.8% | -$4.67K | 0.09% | 208 |
|
|
2023
Q1 | $534K | Sell |
12,071
-765
| -6% | -$36.7K | 0.07% | 230 |
|
|
2022
Q4 | $484K | Buy |
+12,836
| New | +$521K | 0.06% | 244 |
|
|
2021
Q4 | – | Sell |
-47,647
| Closed | -$2.27M | – | 302 |
|
|
2021
Q3 | $2.27M | Sell |
47,647
-1,600
| -3% | -$75.4K | 0.23% | 131 |
|
|
2021
Q2 | $2.58M | Sell |
49,247
-5,040
| -9% | -$280K | 0.24% | 130 |
|
|
2021
Q1 | $3.12M | Sell |
54,287
-1,750
| -3% | -$85.5K | 0.31% | 105 |
|
|
2020
Q4 | $2.42M | Buy |
56,037
+2,870
| +5% | +$116K | 0.22% | 130 |
|
|
2020
Q3 | $1.85M | Sell |
53,167
-790
| -1% | -$27.3K | 0.17% | 154 |
|
|
2020
Q2 | $1.87M | Sell |
53,957
-3,850
| -7% | -$115K | 0.18% | 153 |
|
|
2020
Q1 | $1.82M | Buy |
57,807
+51,567
| +826% | +$3.41M | 0.2% | 145 |
|
|
2019
Q4 | $550K | Sell |
6,240
-130
| -2% | -$11.7K | 0.05% | 250 |
|
|
2019
Q3 | $563K | Sell |
6,370
-320
| -5% | -$28.3K | 0.04% | 243 |
|
|
2019
Q2 | $586K | Sell |
6,690
-19,640
| -75% | -$1.66M | 0.04% | 246 |
|
|
2019
Q1 | $2.1M | Sell |
26,330
-20
| -0.1% | -$1.69K | 0.1% | 218 |
|
|
2018
Q4 | $2.21M | Hold |
26,350
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $2.35M | Sell |
26,350
-500
| -2% | -$41.2K | 0.11% | 214 |
|
|
2018
Q2 | $1.87M | Buy |
26,850
+340
| +1% | +$23.6K | 0.09% | 231 |
|
|
2018
Q1 | $1.84M | Sell |
26,510
-500
| -2% | -$34.5K | 0.1% | 230 |
|
|
2017
Q4 | $1.82M | Sell |
27,010
-150
| -0.6% | -$9.35K | 0.09% | 231 |
|
|
2017
Q3 | $1.65M | Sell |
27,160
-45,135
| -62% | -$3.01M | 0.09% | 246 |
|
|
2017
Q2 | $5.44M | Sell |
72,295
-7,923
| -10% | -$598K | 0.32% | 102 |
|
|
2017
Q1 | $5.67M | Sell |
80,218
-14,174
| -15% | -$1.02M | 0.35% | 88 |
|
|
2016
Q4 | $6.88M | Sell |
94,392
-2,968
| -3% | -$189K | 0.44% | 66 |
|
|
2016
Q3 | $5.11M | Buy |
97,360
+67,120
| +222% | +$3.23M | 0.34% | 93 |
|
|
2016
Q2 | $1.24M | Buy |
+30,240
| New | +$1.43M | 0.09% | 288 |
|
Other funds holding UAL
VCM
VPM
Twin Capital Management's UAL Position: Q1 2026 in Review
Twin Capital Management reduced its United Airlines (UAL) stake by 1.6% in Q1 2026, selling an estimated $15.1K and leaving 8,957 shares worth $825K. The position accounts for 0.11% of the portfolio, ranked #186.
Twin Capital Management first reported a position in UAL in Q2 2016 and has held it in 36 quarters since. The position peaked at $6.88M in Q4 2016. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- Twin Capital Management held 8,957 shares of United Airlines worth $825K as of Q1 2026.
- Twin Capital Management sold 144 United Airlines shares in Q1 2026, an estimated $15.1K.
- United Airlines made up 0.11% of Twin Capital Management's portfolio in Q1 2026, its #186 holding.
- Twin Capital Management first reported a position in United Airlines in Q2 2016 and has held it in 36 quarters since.
- Twin Capital Management's United Airlines position peaked at $6.88M in Q4 2016.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.