United Airlines Holdings, Inc. — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, United Airlines Holdings, Inc. maintained a portfolio of 4 distinct positions. The most significant new addition was AZUL S A, now representing 37.16% of the total fund value.
Position History hover any row below to update
Loading…
United Airlines Holdings, Inc. Chicago, IL Operating Company AUM $385M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q2
Top Holding
RJET (57.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
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 57.23% 89.10% #1
Prev: #1
7.0
—
no change no change
P
S
10,490,745 $220,410,552
$18.24 +11.4%
$21.01 -3.2%
2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
AZUL S A
Unknown 37.16% — #2
Prev: #—
9.0
—
15,919,380 —
NEW
 15,919,380 $143,115,226 — 13F Filing 2026-06-30 2026-08-14
ACHR
ARCHER AVIATION...
Industrials 3.89% 7.77% #3 1
Prev: #2
3.6
—
no change no change
P
S
3,165,737 $14,973,936 2025 Q4 13F Filing 2026-06-30 2026-08-14
EVEX
EVE HLDG INC
Industrials 1.73% 3.13% #4 1
Prev: #3
2.2
—
no change no change
P
S
2,653,861 $6,661,191 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-4 of 4 holdings

Unlock Full United Airlines Holdings, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →