United Airlines Holdings, Inc. — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, United Airlines Holdings, Inc. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in REPUBLIC AWYS HLDGS INC, increasing the position by 35.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
RJET (89.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-3 of 3

United Airlines Holdings, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RJET
REPUBLIC AWYS H...
Industrials 89.10% 80.53% #1
Prev: #1
8.5
2,744,348 35.4%
P
S
10,490,745 $187,574,521 2025 Q4 13F Filing 2026-03-31 2026-05-15
ACHR
ARCHER AVIATION...
Industrials 7.77% 13.47% #2
Prev: #2
5.6
no change no change
P
S
3,165,737 $16,366,860 2025 Q4 13F Filing 2026-03-31 2026-05-15
EVEX
EVE HLDG INC
Industrials 3.13% 5.99% #3
Prev: #3
3.3
no change no change
P
S
2,653,861 $6,581,575 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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