Position in UAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$211,613,223
+$62,712,372 QoQ
Shares Held
1,556,094
-3.8% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#37
of 1,063 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $254,481,754 across 11 Airlines names. UAL ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
1,556,094 | $211,613,223 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
466,733 | $30,220,961 | |
| 3 | SKYW |
Skywest Inc
|
82,905 | $8,234,953 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
43,534 | $4,077,394 | |
| 5 | LUV |
Southwest Airlines Co
|
2,485 | $127,778 | |
| 6 | CPA |
Copa Holdings, S.A.
|
625 | $97,231 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,386 | $80,762 | |
| 8 | AAL |
American Airlines Group Inc.
|
859 | $15,522 |
All Filings in UAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,613,223 | 1,556,094 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $148,900,851 | 1,617,257 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $178,343,507 | 1,594,916 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $159,669,382 | 1,654,605 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $116,961,977 | 1,468,818 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,408,244 | 324,522 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,314,669 | 23,838 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,192 | 91 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,114 | 64 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $536 | 13 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84 | 2 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $452 | 12 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390 | 12 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $425 | 12 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $556 | 12 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $525 | 12 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $570 | 12 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $627 | 12 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $690 | 12 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $519 | 12 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $417 | 12 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $415 | 12 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $840,839 | 26,651 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||