United Airlines Holdings
CHICAGO, ILfiles as United Airlines Holdings, Inc.
$385m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 37.2% of the portfolio this quarter.
Value
$385m
Stocks
4
Top 10 share
100.0%
Turnover
37.2%
What changed this quarter
New
Bought for the first time this quarter.
- Azul S AAZUL37.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Azul S AAZUL
- Share
- 37.2%
- Value
- $143m
- Shares
- 15,919,380
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Republic Airways HoldingsRJET | 57.2% | $220m | 10,490,745 | Held |
| Azul S AAZUL | 37.2% | $143m | 15,919,380 | New |
| Archer AviationACHR | 3.9% | $15m | 3,165,737 | Held |
| Eve HoldingEVEX | 1.7% | $7m | 2,653,861 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 118.0% since 31 December 2025.
Where the money is
Industrials62.8%
Other37.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.