WorldQuant Millennium Advisors’s United Airlines UAL Stock Holding History

WorldQuant Millennium Advisors’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	$96.9M	Buy	712,784 +418,636	+142%	+$43.4M	0.33%	82
2026 Q1	$27.1M	Buy	+294,148	New	+$30.8M	0.1%	197
2025 Q3	–	Sell	-405,247	Closed	-$32.3M	–	615
2025 Q2	$32.3M	Buy	405,247 +365,890	+930%	+$27M	0.16%	154
2025 Q1	$2.72M	Buy	+39,357	New	+$3.72M	0.02%	332
2021 Q2	–	Sell	-3,746	Closed	-$216K	–	412
2021 Q1	$216K	Buy	+3,746	New	+$183K	﹤0.01%	339
2020 Q2	–	Sell	-121,634	Closed	-$3.84M	–	366
2020 Q1	$3.84M	Sell	121,634 -144,184	-54%	-$9.53M	0.09%	222
2019 Q4	$23.4M	Sell	265,818 -17,022	-6%	-$1.53M	0.45%	82
2019 Q3	$25M	Sell	282,840 -3,939	-1%	-$348K	0.49%	77
2019 Q2	$25.1M	Buy	286,779 +44,960	+19%	+$3.8M	0.48%	77
2019 Q1	$19.3M	Buy	241,819 +30,284	+14%	+$2.56M	0.46%	79
2018 Q4	$17.7M	Buy	211,535 +55,337	+35%	+$4.86M	0.52%	66
2018 Q3	$13.9M	Buy	+156,198	New	+$12.9M	0.47%	80

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

WorldQuant Millennium Advisors's UAL Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its United Airlines (UAL) stake by 142% in Q2 2026, buying an estimated $43.4M and bringing the position to 712,784 shares worth $96.9M. The position accounts for 0.33% of the portfolio, ranked #82.

WorldQuant Millennium Advisors first reported a position in UAL in Q3 2018 and has held it in 12 quarters since. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

WorldQuant Millennium Advisors held 712,784 shares of United Airlines worth $96.9M as of Q2 2026.
WorldQuant Millennium Advisors bought 418,636 United Airlines shares in Q2 2026, an estimated $43.4M.
United Airlines made up 0.33% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #82 holding.
WorldQuant Millennium Advisors first reported a position in United Airlines in Q3 2018 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 WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.