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UAH

United Airlines Holdings Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.8M
Cap. Flow
+$51.2M
Cap. Flow %
24.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$51.2M

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
$188M 89.1%
10,490,745
+2,744,348
+35% +$51.2M
ACHR icon
2
Archer Aviation
ACHR
$4.43B
$16.4M 7.77%
3,165,737
– –
EVEX icon
3
Eve Holding
EVEX
$805M
$6.58M 3.13%
2,653,861
– –

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United Airlines Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, United Airlines Holdings held 3 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

United Airlines Holdings deployed $51.2M of net new capital in Q1 2026, adding to 1 existing holding.

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

  • United Airlines Holdings added most to Republic Airways Holdings in Q1 2026, an estimated $51.2M increase.
  • United Airlines Holdings's ten largest holdings make up 100% of its $211M portfolio in Q1 2026.
  • United Airlines Holdings opened 0 new positions and closed 0 in Q1 2026.
  • United Airlines Holdings's portfolio value rose 19% quarter-over-quarter to $211M.

Based on United Airlines Holdings's 13F filing for Q1 2026, filed 15 May 2026.