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CIK: 0000100517
Total reported value
$385.2M
$385.2M
3 檔
54.7%
As reported in its official Q1 2026 Form 13F filing, United Airlines Holdings, Inc.'s tracked investment portfolio stood at $385.2M with 3 total positions.
In Q1 2026, United Airlines Holdings, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | Stock-Other | 89.10% | -31.87% | +35.43% | |
| 2 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 7.77% | -3.88% | — | |
| 3 | EVEX | Eve Holding Inc | Stock-Other | 3.13% | -1.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | +8.6% | +35.43% | Add |
| 2 | EVEX | Eve Holding Inc | -2.9% | — | Unchanged |
| 3 | ACHR | Archer Aviation Inc-a | -5.7% | — | Unchanged |
According to official SEC Form 13F filings, United Airlines Holdings, Inc. reported a total U.S. public equity portfolio value of $385.2M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RJET, ACHR, EVEX) accounted for 54.7% of total reported equity market value during Q1 2026.
During Q1 2026, United Airlines Holdings, Inc.'s top holdings by market value included RJET (89.1%)、ACHR (7.8%)、EVEX (3.1%). The largest single position, RJET, represented 89.1% of total portfolio value.
In Q1 2026, United Airlines Holdings, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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