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United Airlines Holdings, Inc.

Q2 2026 · Filed 2026-08-14
Market Value
$385M
+83.0%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AZUL 37.16% 0.00% +37.16% $143M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RJET 57.23% 89.10% -31.87% $220M
ACHR 3.89% 7.77% -3.89% $15M
EVEX 1.73% 3.13% -1.40% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $15M 3.9%
Small Cap 3 $370M 96.1%

Portfolio Analytics

Avg Market Cap
$1.3B
Median Market Cap
$774M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
3.47
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RJET 57.23% 10,490,745 $220M $21.01 $33M — —
2 AZUL 37.16% 15,919,380 $143M $8.99 — +15,919,380 — NEW
3 ACHR 3.89% 3,165,737 $15M $4.73 -$1M — —
4 EVEX 1.73% 2,653,861 $7M $2.51 $80K — —

New Positions

SymbolValue% Port
AZUL $143M 37.16%
View SEC EDGAR Filings for United Airlines Holdings, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms