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Ray Dalio’s UAL Holdings & Trades

First Buy
Q3 2013
Duration Held
32 Quarters
Largest Add
Q1 2025
+1.53 M Shares
Current Position
80,242 Shares
$7.39 M Value

Ray Dalio's UAL Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 80,242 shares of United Airlines Holdings, Inc. (UAL) worth $7.39 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in UAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.53 M shares. Largest reduction occurred in Q2 2025, reducing 1.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's United Airlines Holdings (UAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly United Airlines Holdings (UAL) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +80,242 New Buy 80,242 $92.07
Q3 2025 -286,287 Sold Out 0 $0.00
Q2 2025 -1.25 M Reduce 81.30% 286,287 $79.63
Q1 2025 +1.53 M New Buy 1.53 M $69.05
Q2 2024 -54,776 Sold Out 0 $0.00
Q1 2024 -142,200 Reduce 72.19% 54,776 $47.88
Q4 2023 +196,976 New Buy 196,976 $41.26
Q4 2022 -30,242 Sold Out 0 $0.00
Q3 2022 -314,262 Reduce 91.22% 30,242 $32.54
Q2 2022 +94,995 Add 38.07% 344,504 $35.42
Q1 2022 +249,509 New Buy 249,509 $46.36
Q3 2021 -29,860 Sold Out 0 $0.00
Q2 2021 +29,860 New Buy 29,860 $52.28
Q4 2020 -27,876 Sold Out 0 $0.00
Q3 2020 +27,876 New Buy 27,876 $34.76
Q1 2020 -11,339 Sold Out 0 $0.00
Q4 2019 +11,339 New Buy 11,339 $88.10
Q2 2019 -53,093 Sold Out 0 $0.00
Q1 2019 +53,093 New Buy 53,093 $79.78
Q3 2017 -24,001 Sold Out 0 $0.00
Q2 2017 +24,001 New Buy 24,001 $75.25
Q3 2016 -26,900 Sold Out 0 $0.00
Q2 2016 +26,900 New Buy 26,900 $41.04
Q3 2015 -6,300 Sold Out 0 $0.00
Q2 2015 +1,700 Add 36.96% 6,300 $53.02
Q1 2015 +600 Add 15.00% 4,600 $67.17
Q4 2014 +4,000 New Buy 4,000 $67.00
Q3 2014 -15,600 Sold Out 0 $0.00
Q2 2014 -5,900 Reduce 27.44% 15,600 $41.09
Q1 2014 -14,900 Reduce 40.93% 21,500 $44.65
Q4 2013 +27,300 Add 300.00% 36,400 $37.83
Q3 2013 +9,100 New Buy 9,100 $30.66

Ray Dalio's United Airlines Holdings Investment FAQs

Ray Dalio first purchased United Airlines Holdings, Inc. (UAL) in Q3 2013, acquiring 9,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held United Airlines Holdings, Inc. (UAL) for 32 quarters since Q3 2013.

Ray Dalio's largest addition to United Airlines Holdings, Inc. (UAL) was in Q1 2025, adding 1,531,302 shares worth $105.74 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 80,242 shares of United Airlines Holdings, Inc. (UAL), valued at approximately $7.39 M.

As of the Q1 2026 filing, United Airlines Holdings, Inc. (UAL) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in United Airlines Holdings, Inc. (UAL) was 1,531,302 shares, as reported at the end of Q1 2025.