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 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

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

WorldQuant Millennium Advisors's UAL Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in United Airlines (UAL) in Q1 2026: 294,148 shares worth $27.1M. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in UAL as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in UAL in Q3 2018 and has held it in 11 quarters since. The position peaked at $32.3M in Q2 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

WorldQuant Millennium Advisors held 294,148 shares of United Airlines worth $27.1M as of Q1 2026.
United Airlines was a new WorldQuant Millennium Advisors position in Q1 2026.
United Airlines made up 0.1% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #197 holding.
WorldQuant Millennium Advisors first reported a position in United Airlines in Q3 2018 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's United Airlines position peaked at $32.3M in Q2 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.