O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1423442
Stamford, CT
Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,306,973
+$2,149,241 QoQ
Shares Held
134,620
-23.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#138
of 1,063 holders
Holding Since
Mar 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. UAL ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
261,598 | $24,501,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
134,620 | $18,306,973 | |
| 3 | LUV |
Southwest Airlines Co
|
222,865 | $11,459,717 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
172,896 | $11,195,016 | |
| 5 | SKYW |
Skywest Inc
|
44,125 | $4,382,936 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
57,107 | $3,327,624 | |
| 7 | AAL |
American Airlines Group Inc.
|
28,473 | $514,507 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,787 | $445,351 |
All Filings in UAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,306,973 | 134,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,157,732 | 175,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,931,007 | 160,356 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,786,665 | 142,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,000,897 | 113,034 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,709,296 | 53,719 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,085,416 | 21,477 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,071,244 | 18,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,239,954 | 25,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,008,496 | 21,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $917,539 | 22,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $862,750 | 20,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $456,847 | 8,326 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $42,480 | 893 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,987 | 344 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,793 | 344 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,321 | 308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,591 | 276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,479 | 245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,554 | 493 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||