Mount Lucas Management LP

Position in UAL — United Airlines Holdings, Inc.

CIK 1185072 Newtown, PA

Position in UAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,111,516

+$607,185 QoQ

Shares Held

15,527

-5.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#348

of 1,063 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Mount Lucas Management LP holds $6,269,221 across 4 Airlines names. UAL ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	27,897	$2,612,833
2	UAL	United Airlines Holdings, Inc. This page	15,527	$2,111,516
3	AAL	American Airlines Group Inc.	44,059	$796,146
4	LUV	Southwest Airlines Co	14,561	$748,726

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,111,516	15,527	-5.0%	Shares	Sole	2026-08-10
2026-03-31	$1,504,331	16,339	-19.2%	Shares	Sole	2026-05-05
2025-12-31	$2,260,105	20,212	-0.6%	Shares	Sole	2026-02-05
2025-09-30	$1,963,003	20,342	-5.2%	Shares	Sole	2025-11-10
2025-06-30	$1,709,417	21,467	+5.6%	Shares	Sole	2025-08-11
2025-03-31	$1,404,338	20,338	-52.2%	Shares	Sole	2025-05-06
2024-12-31	$4,132,576	42,560	-8.5%	Shares	Sole	2025-02-07
2024-09-30	$2,652,776	46,491	-53.9%	Shares	Sole	2024-11-06
2024-06-30	$4,906,485	100,832	-8.1%	Shares	Sole	2024-08-06
2024-03-31	$5,255,739	109,769	-8.4%	Shares	Sole	2024-05-10
2023-12-31	$4,945,134	119,853	+85.9%	Shares	Sole	2024-02-07
2023-09-30	$2,727,800	64,487	-6.6%	Shares	Sole	2023-11-14
2023-06-30	$3,788,060	69,037	+497.6%	Shares	Sole	2023-08-14
2023-03-31	$511,220	11,553	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$461,372	12,238	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.