V-Square Quantitative Management’s United Airlines UAL Stock Holding History

V-Square Quantitative 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	$2.67M	Buy	19,614 +1,579	+9%	+$164K	0.25%	61
2026 Q1	$1.66M	Buy	18,035 +413	+2%	+$43.3K	0.18%	102
2025 Q4	$1.97M	Sell	17,622 -782	-4%	-$79K	0.2%	75
2025 Q3	$1.78M	Buy	18,404 +24	+0.1%	+$2.31K	0.3%	63
2025 Q2	$1.46M	Buy	18,380 +11,197	+156%	+$825K	0.2%	104
2025 Q1	$496K	Buy	7,183 +293	+4%	+$27.7K	0.07%	297
2024 Q4	$669K	Sell	6,890 -637	-8%	-$53.9K	0.09%	225
2024 Q3	$429K	Buy	7,527 +1,057	+16%	+$48.9K	0.06%	333
2024 Q2	$315K	Buy	6,470 +2,704	+72%	+$136K	0.05%	357
2024 Q1	$180K	Hold	3,766	–	–	0.03%	515
2023 Q4	$155K	Hold	3,766	–	–	0.03%	523
2023 Q3	$159K	Buy	+3,766	New	+$190K	0.07%	465

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

V-Square Quantitative Management's UAL Position: Q2 2026 in Review

V-Square Quantitative Management increased its United Airlines (UAL) stake by 8.8% in Q2 2026, buying an estimated $164K and bringing the position to 19,614 shares worth $2.67M. The position accounts for 0.25% of the portfolio, ranked #61.

V-Square Quantitative Management first reported a position in UAL in Q3 2023 and has held it in 12 quarters since. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

V-Square Quantitative Management held 19,614 shares of United Airlines worth $2.67M as of Q2 2026.
V-Square Quantitative Management bought 1,579 United Airlines shares in Q2 2026, an estimated $164K.
United Airlines made up 0.25% of V-Square Quantitative Management's portfolio in Q2 2026, its #61 holding.
V-Square Quantitative Management first reported a position in United Airlines in Q3 2023 and has held it in 12 quarters since.
1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.