Position in UAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,637,727
-$800,562 QoQ
Shares Held
12,043
-54.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. UAL ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
|
46,684 | $267,499 |
All Filings in UAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,727 | 12,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,438,289 | 26,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,110,377 | 18,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,703,543 | 28,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,469,007 | 31,006 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,575,840 | 37,304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,881,280 | 39,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,493,073 | 78,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,122,219 | 64,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,800,591 | 100,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,574,086 | 62,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,446,236 | 34,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,797,869 | 32,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,395,866 | 31,545 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,807,639 | 47,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $646,760 | 19,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,365 | 18,418 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,415,865 | 52,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,239,390 | 51,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,837,390 | 38,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,857,759 | 35,528 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,870,612 | 49,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,346,009 | 54,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,672,204 | 48,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,271,223 | 36,730 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,159,627 | 68,451 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||