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Asset Manager ← All Institutions

United Airlines Holdings, Inc.

Q1 2026 · Filed 2026-05-15

Market Value

$211M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$16M	7.8%
Small Cap	2	$194M	92.2%

Portfolio Analytics

Avg Market Cap

$2.3B

Median Market Cap

$1.1B

Avg P/E

27.9

Median P/E

27.9

Avg Dividend Yield

0.01%

Avg Beta

2.13

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	RJET	89.10%	10,490,745	$188M	$17.88	$45M	+2,744,348	+35.4%
2	ACHR	7.77%	3,165,737	$16M	$5.17	-$7M	—	—
3	EVEX	3.13%	2,653,861	$7M	$2.48	-$4M	—	—

View SEC EDGAR Filings for United Airlines Holdings, Inc. →