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UAH

United Airlines Holdings Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$175M
Cap. Flow
+$141M
Cap. Flow %
36.5%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZUL
Azul S.A.
AZUL
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$861M
$220M 57.23%
10,490,745
– –
AZUL
2
Azul S.A.
AZUL
$1.36B
$143M 37.16%
+15,919,380
New +$141M
ACHR icon
3
Archer Aviation
ACHR
$4.43B
$15M 3.89%
3,165,737
– –
EVEX icon
4
Eve Holding
EVEX
$805M
$6.66M 1.73%
2,653,861
– –

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United Airlines Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, United Airlines Holdings held 4 positions worth $385M, up 83% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

United Airlines Holdings deployed $141M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Azul S.A.: 15,919,380 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • United Airlines Holdings's largest Q2 2026 buy was Azul S.A.: 15,919,380 shares worth $143M.
  • United Airlines Holdings's ten largest holdings make up 100% of its $385M portfolio in Q2 2026.
  • United Airlines Holdings opened 1 new position and closed 0 in Q2 2026.
  • United Airlines Holdings's portfolio value rose 83% quarter-over-quarter to $385M.

Based on United Airlines Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.