United Airlines Holdings, Inc.
AT ˙ WBAG ˙ US9100471096
€ 90,60 ↓ -1,60 (-1,74%)
2026-06-04
AKTIENPREIS
SecurityAT:UAL / United Airlines Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership69,777 shares
Latest Disclosed Value $ 6,424,368
Xponance, Inc. reports 11.29% increase in ownership of UAL / United Airlines Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 69,777 shares of United Airlines Holdings, Inc. (AT:UAL) valued at $5,310,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,701 shares of United Airlines Holdings, Inc.. This represents a change in shares of 11.29% during the quarter. The current value of the position is $6,321,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNITED AIRLS HLDGS COM 910047109 69,777 7,076 11.29 6,424 -8.37 0.0457
2026-02-12 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 62,701 8,012 14.65 7,011 32.86 0.0526
2025-11-12 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 54,689 107 0.20 5,277 21.42 0.0418
2025-08-14 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 54,582 512 0.95 4,346 16.42 0.0363
2025-05-01 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 54,070 4,681 9.48 3,734 -22.15 0.0361
2025-02-11 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 49,389 -1,417 -2.79 4,796 65.46 0.0437
2024-11-12 2024-09-30 13F UNITED AIRLS HLDGS COM 910047109 50,806 22,071 76.81 2,899 107.30 0.0280
2024-08-14 2024-06-30 13F UNITED AIRLS HLDGS COM 910047109 28,735 -323 -1.11 1,398 0.50 0.0143
2024-05-13 2024-03-31 13F UNITED AIRLS HLDGS COM 910047109 29,058 -12,659 -30.34 1,391 -19.17 0.0146
2024-01-31 2023-12-31 13F UNITED AIRLS HLDGS COM 910047109 41,717 -1,646 -3.80 1,721 -6.16 0.0206
2023-10-24 2023-09-30 13F UNITED AIRLS HLDGS COM 910047109 43,363 1,199 2.84 1,834 -20.71 0.0250
2023-07-14 2023-06-30 13F UNITED AIRLS HLDGS COM 910047109 42,164 -70 -0.17 2,314 23.82 0.0308
2023-04-18 2023-03-31 13F UNITED AIRLS HLDGS COM 910047109 42,234 433 1.04 1,869 18.60 0.0273
2023-01-24 2022-12-31 13F UNITED AIRLS HLDGS COM 910047109 41,801 6,384 18.03 1,576 36.72 0.0255
2022-10-24 2022-09-30 13F UNITED AIRLS HLDGS COM 910047109 35,417 5,669 19.06 1,152 9.30 0.0222
2022-08-02 2022-06-30 13F UNITED AIRLS HLDGS COM 910047109 29,748 9,113 44.16 1,054 10.14 0.0212
2022-04-20 2022-03-31 13F UNITED AIRLS HLDGS COM 910047109 20,635 436 2.16 957 8.26 0.0159
2022-01-31 2021-12-31 13F UNITED AIRLS HLDGS COM 910047109 20,199 4,106 25.51 884 15.40 0.0139
2021-11-05 2021-09-30 13F UNITED AIRLS HLDGS COM 910047109 16,093 -1,446 -8.24 766 -16.47 0.0145
2021-08-12 2021-06-30 13F UNITED AIRLS HLDGS COM 910047109 17,539 4,048 30.01 917 18.17 0.0169
2021-05-10 2021-03-31 13F UNITED AIRLS HLDGS COM 910047109 13,491 854 6.76 776 41.86 0.0164
2021-02-11 2020-12-31 13F UNITED AIRLS HLDGS COM 910047109 12,637 875 7.44 547 33.74 0.0119
2020-10-26 2020-09-30 13F UNITED AIRLS HLDGS COM 910047109 11,762 1,503 14.65 409 15.21 0.0101
2020-08-14 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 10,259 10,259 355 0.0092
2015-10-08 2015-09-30 13F UNITED CONTINENTAL HOLDINGS COM 091004710 0 -5,347 -100.00 0 -100.00
2015-07-09 2015-06-30 13F UNITED CONTINENTAL HOLDINGS COM 091004710 5,347 34 0.64 283 -20.73 0.1000
2015-04-09 2015-03-31 13F United Continental Holdings COM 910047109 5,313 5,313 357 0.1272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.