Gotham Asset Management, LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1510387
NEW YORK, NY
Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,063,747
-$1,892,954 QoQ
Shares Held
131,028
+5.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $91,967,633 across 8 Airlines names. UAL ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
893,650 | $59,409,852 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
131,028 | $12,063,747 | |
| 3 | LUV |
Southwest Airlines Co
|
298,946 | $11,231,401 | |
| 4 | SKYW |
Skywest Inc
|
34,960 | $3,210,376 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,319 | $2,457,051 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
113,977 | $1,882,900 | |
| 7 | AAL |
American Airlines Group Inc.
|
140,779 | $1,511,966 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
5,447 | $200,340 |
All Filings in UAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,063,747 | 131,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,956,701 | 124,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,738,705 | 142,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,691,952 | 71,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $798,632 | 11,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,370,566 | 14,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,270 | 8,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $738,123 | 15,169 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $396,435 | 8,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,535,558 | 173,357 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $207,632 | 5,862 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $757,742 | 15,929 | 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. | ||||||