UA

United Airlines Holdings, Inc.

Concentrated strategySector-focusedMomentum follower

Total reported value

$210.5M

Reporting period: 2026-03-31 · Number of holdings: 3

United Airlines Holdings, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.5M and a quarterly turnover rate of 29.3%.

Personality snowflake

Concentration
100
Portfolio Stability
29.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
6
Sizing Uniformity
85.49

Recent moves

  • Add RJET

    +35.4%　$45.3M

  • Trim ACHR

    0.0%　-$7.4M

  • Trim EVEX

    0.0%　-$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RJETRepublic Airways Holdings InStock-Other89.10%+8.57%+35.43%
2ACHRArcher Aviation Inc-aStock-Industrials7.77%-5.70%—
3EVEXEve Holding INCStock-Other3.13%-2.86%—

Holding changes this quarter

United Airlines Holdings, Inc.'s most significant position changes for 2026-03-31: Add: Republic Airways Holdings In (RJET) — shares +35.43%.

Position changes disclosed by United Airlines Holdings, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RJETRepublic Airways Holdings In+8.6%+35.43%Add
2EVEXEve Holding INC-2.9%—Unchanged
3ACHRArcher Aviation Inc-a-5.7%—Unchanged

FAQ

What is United Airlines Holdings, Inc. and what type of investor is it?
United Airlines Holdings, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $210.5M, spread across 3 disclosed positions.
What are United Airlines Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, United Airlines Holdings, Inc.'s top holdings by market value are: 1. Republic Airways Holdings In (RJET) — $187.6M (89.1%) 2. Archer Aviation Inc-a (ACHR) — $16.4M (7.8%) 3. Eve Holding INC (EVEX) — $6.6M (3.1%)
What changes did United Airlines Holdings, Inc. make in its most recent portfolio filing?
In the latest quarter, United Airlines Holdings, Inc. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Republic Airways Holdings In (RJET) — shares +35.43%
What sectors does United Airlines Holdings, Inc. focus on?
United Airlines Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%