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United Airlines Holdings 13F Portfolio

Portfolio Manager
United Airlines Holdings INC
Performance
+14.97% (2026 Q2)
AUM (13F)
$385.16M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
62.85%
Latest filing
Q2 2026

United Airlines Holdings INC Holdings Map

Top 3 United Airlines Holdings INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RJET
REPUBLIC AWYS HLDGS INC
57.23%10.49M$220.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.75M shares2026-Q1: 10.49M shares2026-Q2: 10.49M shares
$18.72(+8.58%)
2026-06-30
ACHR
ARCHER AVIATION INC
3.89%3.17M$15.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.17M shares2026-Q1: 3.17M shares2026-Q2: 3.17M shares
$8.55(-22.57%)
2026-06-30
EVEX
EVE HLDG INC
1.73%2.65M$6.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.65M shares2026-Q1: 2.65M shares2026-Q2: 2.65M shares
$3.90(-30.00%)
2026-06-30

About United Airlines Holdings INC’s portfolio

United Airlines Holdings INC reports $385.16M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RJET (57.2%), ACHR (3.9%) and EVEX (1.7%). The top 20 holdings account for 62.85% of reported assets. Its disclosed equity book has returned +5.06% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RJET — 91.1% ($220.41M)ACHR — 6.2% ($14.97M)EVEX — 2.8% ($6.66M)
100%in top 3
  • RJET91.1%
  • ACHR6.2%
  • EVEX2.8%

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Source filings

Holdings on this page are parsed from United Airlines Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 100517). View United Airlines Holdings INC’s 13F filings on SEC

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