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UAH

United Airlines Holdings Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
114.66%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$161M
2
ACHR icon
Archer Aviation
ACHR
+$29.8M
3
EVEX icon
Eve Holding
EVEX
+$11.7M

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
$1.02B
$142M 80.53%
+7,746,397
New +$161M
ACHR icon
2
Archer Aviation
ACHR
$3.72B
$23.8M 13.47%
+3,165,737
New +$29.8M
EVEX icon
3
Eve Holding
EVEX
$829M
$10.6M 5.99%
+2,653,861
New +$11.7M

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RF
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United Airlines Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for United Airlines Holdings, which disclosed 3 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Republic Airways Holdings: 7,746,397 shares worth $142M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • United Airlines Holdings's largest Q4 2025 buy was Republic Airways Holdings: 7,746,397 shares worth $142M.
  • United Airlines Holdings's ten largest holdings make up 100% of its $177M portfolio in Q4 2025.
  • United Airlines Holdings disclosed 3 positions in Q4 2025, its first 13F filing on record.

Based on United Airlines Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.