CAPTRUST FINANCIAL ADVISORS
Position in UAL — United Airlines Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,822,074
+$2,262,032 QoQ
Shares Held
50,166
+1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 1,068 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. UAL ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in UAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822,074 | 50,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,560,042 | 49,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,967,932 | 35,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,569,409 | 26,626 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,111,787 | 26,520 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,462,755 | 21,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,194 | 18,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $918,894 | 16,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,679 | 14,605 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $694,738 | 14,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $774,945 | 18,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,306 | 10,220 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $605,270 | 11,031 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $501,839 | 11,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,765 | 7,076 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $229,238 | 7,047 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $235,897 | 6,660 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $293,273 | 6,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,759 | 4,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $158,265 | 3,327 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $85,075 | 1,627 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,992 | 1,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,911 | 1,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,622 | 1,169 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,405 | 474 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||