Twin Lakes Capital Management’s United Airlines UAL Stock Holding History

Twin Lakes 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 Q2	$193K	Sell	1,420 -130	-8%	-$13.5K	0.07%	84
2026 Q1	$143K	Hold	1,550	–	–	0.06%	95
2025 Q4	$173K	Hold	1,550	–	–	0.08%	87
2025 Q3	$150K	Hold	1,550	–	–	0.07%	91
2025 Q2	$123K	Hold	1,550	–	–	0.08%	93
2025 Q1	$107K	Hold	1,550	–	–	0.07%	96
2024 Q4	$151K	Hold	1,550	–	–	0.1%	89
2024 Q3	$88.4K	Hold	1,550	–	–	0.06%	109
2024 Q2	$75.4K	Hold	1,550	–	–	0.05%	115
2024 Q1	$74.2K	Hold	1,550	–	–	0.05%	118
2023 Q4	$64K	Hold	1,550	–	–	0.04%	128
2023 Q3	$65.6K	Hold	1,550	–	–	0.05%	120
2023 Q2	$85K	Hold	1,550	–	–	0.06%	111
2023 Q1	$68.6K	Hold	1,550	–	–	0.05%	118
2022 Q4	$58.4K	Hold	1,550	–	–	0.05%	128
2022 Q3	$50K	Buy	+1,550	New	+$57.7K	0.04%	136
2022 Q2	–	Sell	-1,550	Closed	-$72K	–	271
2022 Q1	$72K	Hold	1,550	–	–	0.04%	131
2021 Q4	$68K	Hold	1,550	–	–	0.04%	144
2021 Q3	$74K	Hold	1,550	–	–	0.04%	129
2021 Q2	$81K	Hold	1,550	–	–	0.05%	112
2021 Q1	$89K	Buy	+1,550	New	+$75.7K	0.05%	102

Other funds holding UAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Twin Lakes Capital Management's UAL Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its United Airlines (UAL) stake by 8.4% in Q2 2026, selling an estimated $13.5K and leaving 1,420 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #84.

Twin Lakes Capital Management first reported a position in UAL in Q1 2021 and has held it in 21 quarters since. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Twin Lakes Capital Management held 1,420 shares of United Airlines worth $193K as of Q2 2026.
Twin Lakes Capital Management sold 130 United Airlines shares in Q2 2026, an estimated $13.5K.
United Airlines made up 0.07% of Twin Lakes Capital Management's portfolio in Q2 2026, its #84 holding.
Twin Lakes Capital Management first reported a position in United Airlines in Q1 2021 and has held it in 21 quarters since.
1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.