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
2021
Q4 		– Sell
-526,000
Closed -$25M – 4911
2021
Q3 		$25M Buy
526,000
+376,400
+252% +$17.7M 0.06% 385
2021
Q2 		$7.82M Buy
149,600
+73,600
+97% +$4.08M 0.02% 946
2021
Q1 		$4.37M Sell
76,000
-111,100
-59% -$5.43M 0.01% 1144
2020
Q4 		$8.09M Sell
187,100
-24,200
-11% -$979K 0.02% 679
2020
Q3 		$7.34M Buy
211,300
+177,300
+521% +$6.13M 0.03% 620
2020
Q2 		$1.18M Sell
34,000
-121,100
-78% -$3.63M 0.01% 1437
2020
Q1 		$4.89M Buy
155,100
+49,100
+46% +$3.25M 0.04% 519
2019
Q4 		$9.34M Sell
106,000
-77,600
-42% -$6.96M 0.03% 647
2019
Q3 		$16.2M Buy
183,600
+90,300
+97% +$7.98M 0.05% 402
2019
Q2 		$8.17M Buy
93,300
+40,000
+75% +$3.39M 0.03% 680
2019
Q1 		$4.25M Buy
+53,300
New +$4.5M 0.01% 1041
2018
Q4 		– Sell
-26,900
Closed -$2.4M – 3540
2018
Q3 		$2.4M Sell
26,900
-67,100
-71% -$5.53M 0.01% 1361
2018
Q2 		$6.55M Sell
94,000
-60,000
-39% -$4.17M 0.02% 891
2018
Q1 		$10.7M Buy
154,000
+56,600
+58% +$3.91M 0.04% 556
2017
Q4 		$6.57M Buy
97,400
+87,400
+874% +$5.45M 0.02% 786
2017
Q3 		$609K Sell
10,000
-32,300
-76% -$2.15M ﹤0.01% 2025
2017
Q2 		$3.18M Buy
42,300
+22,600
+115% +$1.71M 0.01% 1114
2017
Q1 		$1.39M Sell
19,700
-18,200
-48% -$1.32M ﹤0.01% 1694
2016
Q4 		$2.76M Buy
37,900
+1,400
+4% +$89.2K 0.01% 1237
2016
Q3 		$1.92M Buy
36,500
+21,900
+150% +$1.05M 0.01% 1490
2016
Q2 		$599K Buy
+14,600
New +$691K ﹤0.01% 2125
2016
Q1 		– Sell
-8,000
Closed -$458K – 3141
2015
Q4 		$458K Buy
+8,000
New +$462K ﹤0.01% 2013
2015
Q3 		– Sell
-4,000
Closed -$212K – 2752
2015
Q2 		$212K Buy
+4,000
New +$232K ﹤0.01% 2601

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.