Gotham Asset Management, LLC

Position in UAL — United Airlines Holdings, Inc.

CIK 1510387 NEW YORK, NY

Position in UAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,890,154

+$1,826,407 QoQ

Shares Held

102,141

-22.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#158

of 1,063 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. UAL ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	816,386	$76,462,712
2	ALK	Alaska Air Group, Inc.	549,485	$28,683,117
3	LUV	Southwest Airlines Co	556,138	$28,596,615
4	UAL	United Airlines Holdings, Inc. This page	102,141	$13,890,154
5	ALGT	Allegiant Travel CO	48,534	$5,707,598
6	AAL	American Airlines Group Inc.	247,572	$4,473,626
7	SKYW	Skywest Inc	16,465	$1,635,468
8	ULCC	Frontier Group Holdings, Inc.	11,698	$92,531

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,890,154	102,141	-22.0%	Shares	Sole	2026-08-14
2026-03-31	$12,063,747	131,028	+5.0%	Shares	Sole	2026-05-15
2025-12-31	$13,956,701	124,814	-12.3%	Shares	Sole	2026-02-17
2025-09-30	$13,738,705	142,370	+99.2%	Shares	Sole	2025-11-14
2025-06-30	$5,691,952	71,480	+518.0%	Shares	Sole	2025-08-14
2025-03-31	$798,632	11,566	-18.1%	Shares	Sole	2025-05-15
2024-12-31	$1,370,566	14,115	+73.9%	Shares	Sole	2025-02-14
2024-09-30	$463,270	8,119	-46.5%	Shares	Sole	2024-11-14
2024-06-30	$738,123	15,169	+69.3%	Shares	Sole	2024-08-14
2023-03-31	$396,435	8,959	-94.8%	Shares	Sole	2023-05-15
2022-12-31	$6,535,558	173,357	+2857.3%	Shares	Sole	2023-02-14
2022-06-30	$207,632	5,862	-63.2%	Shares	Sole	2022-08-15
2021-09-30	$757,742	15,929	-87.9%	Shares	Sole	2021-11-15
2020-03-31	$4,166,051	132,046	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.