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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

V-Square Quantitative Management's UAL Position: Q1 2026 in Review

V-Square Quantitative Management increased its United Airlines (UAL) stake by 2.3% in Q1 2026, buying an estimated $43.3K and bringing the position to 18,035 shares worth $1.66M. The position accounts for 0.18% of the portfolio, ranked #102.

V-Square Quantitative Management first reported a position in UAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

V-Square Quantitative Management held 18,035 shares of United Airlines worth $1.66M as of Q1 2026.
V-Square Quantitative Management bought 413 United Airlines shares in Q1 2026, an estimated $43.3K.
United Airlines made up 0.18% of V-Square Quantitative Management's portfolio in Q1 2026, its #102 holding.
V-Square Quantitative Management first reported a position in United Airlines in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's United Airlines position peaked at $1.97M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.