Two Sigma Investments
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Two Sigma Investments’s United Airlines UAL Stock Holding History

Two Sigma 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
2022
Q1 		– Sell
-5,000
Closed -$219K – 4324
2021
Q4 		$219K Sell
5,000
-488,900
-99% -$22.7M ﹤0.01% 3867
2021
Q3 		$23.5M Buy
493,900
+320,200
+184% +$15.1M 0.05% 409
2021
Q2 		$9.08M Buy
173,700
+102,500
+144% +$5.68M 0.02% 859
2021
Q1 		$4.1M Sell
71,200
-106,700
-60% -$5.21M 0.01% 1185
2020
Q4 		$7.69M Sell
177,900
-19,400
-10% -$785K 0.02% 706
2020
Q3 		$6.86M Buy
197,300
+142,800
+262% +$4.94M 0.02% 657
2020
Q2 		$1.89M Buy
54,500
+4,300
+9% +$129K 0.01% 1131
2020
Q1 		$1.58M Sell
50,200
-50,600
-50% -$3.35M 0.01% 1103
2019
Q4 		$8.88M Sell
100,800
-71,600
-42% -$6.43M 0.03% 673
2019
Q3 		$15.2M Buy
172,400
+84,300
+96% +$7.45M 0.05% 417
2019
Q2 		$7.71M Buy
88,100
+42,100
+92% +$3.56M 0.03% 709
2019
Q1 		$3.67M Buy
+46,000
New +$3.88M 0.01% 1117
2018
Q4 		– Sell
-26,300
Closed -$2.34M – 3538
2018
Q3 		$2.34M Sell
26,300
-70,200
-73% -$5.79M 0.01% 1373
2018
Q2 		$6.73M Sell
96,500
-80,900
-46% -$5.62M 0.02% 877
2018
Q1 		$12.3M Buy
177,400
+100,900
+132% +$6.97M 0.04% 504
2017
Q4 		$5.16M Buy
76,500
+67,500
+750% +$4.21M 0.02% 884
2017
Q3 		$548K Sell
9,000
-30,400
-77% -$2.03M ﹤0.01% 2093
2017
Q2 		$2.96M Buy
39,400
+22,600
+135% +$1.71M 0.01% 1166
2017
Q1 		$1.19M Sell
16,800
-20,600
-55% -$1.49M ﹤0.01% 1808
2016
Q4 		$2.73M Sell
37,400
-600
-2% -$38.2K 0.01% 1251
2016
Q3 		$1.99M Buy
38,000
+27,000
+245% +$1.3M 0.01% 1454
2016
Q2 		$451K Buy
+11,000
New +$521K ﹤0.01% 2311
2016
Q1 		– Sell
-15,000
Closed -$860K – 3140
2015
Q4 		$860K Buy
+15,000
New +$866K ﹤0.01% 1611
2015
Q3 		– Sell
-4,000
Closed -$212K – 2751
2015
Q2 		$212K Buy
+4,000
New +$232K ﹤0.01% 2600

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

Two Sigma Investments's UAL Position: Q1 2026 in Review

Two Sigma Investments reduced its United Airlines (UAL) stake by 94% in Q1 2026, selling an estimated $132M and leaving 79,700 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #1660.

Two Sigma Investments first reported a position in UAL in Q2 2013 and has held it in 35 quarters since. The position peaked at $150M in Q4 2025. 972 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Two Sigma Investments held 79,700 shares of United Airlines worth $7.34M as of Q1 2026.
  • Two Sigma Investments sold 1,261,848 United Airlines shares in Q1 2026, an estimated $132M.
  • United Airlines made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1660 holding.
  • Two Sigma Investments first reported a position in United Airlines in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's United Airlines position peaked at $150M in Q4 2025.
  • 972 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.