Versant Capital Management’s United Airlines UAL Stock Holding History

Versant 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	$798K	Buy	5,868 +305	+5%	+$31.6K	0.07%	166
2026 Q1	$512K	Buy	5,563 +210	+4%	+$22K	0.05%	255
2025 Q4	$599K	Buy	5,353 +544	+11%	+$55K	0.08%	182
2025 Q3	$464K	Buy	4,809 +63	+1%	+$6.06K	0.06%	224
2025 Q2	$378K	Buy	4,746 +3,498	+280%	+$258K	0.06%	251
2025 Q1	$86.2K	Sell	1,248 -97	-7%	-$9.16K	0.01%	673
2024 Q4	$131K	Buy	1,345 +667	+98%	+$56.4K	0.03%	250
2024 Q3	$38.7K	Buy	678 +672	+11,200%	+$31.1K	0.01%	546
2024 Q2	$292	Hold	6	–	–	﹤0.01%	1866
2024 Q1	$287	Hold	6	–	–	﹤0.01%	1791
2023 Q4	$248	Buy	6 +2	+50%	+$79	﹤0.01%	1839
2023 Q3	$169	Hold	4	–	–	﹤0.01%	1891
2023 Q2	$219	Hold	4	–	–	﹤0.01%	1979
2023 Q1	$177	Hold	4	–	–	﹤0.01%	1731
2022 Q4	$151	Hold	4	–	–	﹤0.01%	1623
2022 Q3	$0	Sell	4 -10	-71%	-$372	﹤0.01%	1667
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1649
2022 Q1	$1K	Sell	14 -1	-7%	-$43	﹤0.01%	1381
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	1363
2021 Q3	$1K	Sell	15 -82	-85%	-$3.86K	﹤0.01%	1380
2021 Q2	$5K	Sell	97 -62	-39%	-$3.44K	﹤0.01%	928
2021 Q1	$9K	Sell	159 -44	-22%	-$2.15K	﹤0.01%	840
2020 Q4	$8K	Buy	203 +4	+2%	+$162	﹤0.01%	804
2020 Q3	$6K	Buy	199 +23	+13%	+$796	﹤0.01%	837
2020 Q2	$6K	Buy	176 +113	+179%	+$3.39K	﹤0.01%	811
2020 Q1	$1K	Sell	63 -9	-13%	-$595	﹤0.01%	1214
2019 Q4	$6K	Sell	72 -11	-13%	-$987	﹤0.01%	895
2019 Q3	$7K	Sell	83 -3	-3%	-$265	﹤0.01%	865
2019 Q2	$7K	Sell	86 -17	-17%	-$1.44K	﹤0.01%	875
2019 Q1	$8K	Hold	103	–	–	﹤0.01%	989
2018 Q4	$8K	Hold	103	–	–	﹤0.01%	897
2018 Q3	$9K	Hold	103	–	–	﹤0.01%	932
2018 Q2	$7K	Hold	103	–	–	﹤0.01%	1001
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	998
2017 Q4	$6K	Hold	103	–	–	﹤0.01%	1084
2017 Q3	$6K	Sell	103 -12	-10%	-$799	﹤0.01%	1015
2017 Q2	$8K	Sell	115 -120	-51%	-$9.06K	﹤0.01%	939
2017 Q1	$16K	Sell	235 -23	-9%	-$1.66K	0.01%	671
2016 Q4	$18K	Sell	258 -60	-19%	-$3.82K	0.01%	637
2016 Q3	$16K	Sell	318 -10	-3%	-$481	0.01%	653
2016 Q2	$13K	Sell	328 -39	-11%	-$1.85K	0.01%	699
2016 Q1	$21K	Sell	367 -1	-0.3%	-$53	0.01%	500
2015 Q4	$21K	Buy	+368	New	+$21.2K	0.01%	490

Other funds holding UAL

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Versant Capital Management's UAL Position: Q2 2026 in Review

Versant Capital Management increased its United Airlines (UAL) stake by 5.5% in Q2 2026, buying an estimated $31.6K and bringing the position to 5,868 shares worth $798K. The position accounts for 0.07% of the portfolio, ranked #166.

Versant Capital Management first reported a position in UAL in Q4 2015 and has held it in 43 quarters since. 141 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Versant Capital Management held 5,868 shares of United Airlines worth $798K as of Q2 2026.
Versant Capital Management bought 305 United Airlines shares in Q2 2026, an estimated $31.6K.
United Airlines made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #166 holding.
Versant Capital Management first reported a position in United Airlines in Q4 2015 and has held it in 43 quarters since.
141 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.