Assenagon Asset Management S.A.
Position in UAL — United Airlines Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in UAL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$28,274,496
-$4,197,856 QoQ
Shares Held
207,916
-41.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 1,063 holders
Holding Since
Sep 2020
18 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, 2026Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. UAL ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
207,916 | $28,274,496 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,191,912 | $21,537,849 | |
| 3 | ALGT |
Allegiant Travel CO
|
45,982 | $5,407,483 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
56,382 | $5,280,738 | |
| 5 | LUV |
Southwest Airlines Co
|
85,093 | $4,375,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
26,959 | $1,407,259 | |
| 7 | CPA |
Copa Holdings, S.A.
|
6,661 | $1,036,251 | |
| 8 | JBLU |
Jetblue Airways Corp
|
150,794 | $864,049 |
All Filings in UAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,274,496 | 207,916 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $32,472,352 | 352,692 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $41,049,569 | 367,104 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $92,931,237 | 963,018 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,389,646 | 281,171 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $110,810,266 | 1,604,783 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,420,513 | 117,616 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $75,570,149 | 1,324,398 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,213,253 | 477,050 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $11,215,458 | 271,824 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,036,857 | 24,512 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $910,622 | 16,596 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,038,255 | 91,260 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,863,066 | 155,519 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,163,844 | 158,741 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $51,044,724 | 1,101,051 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,265,122 | 348,678 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $2,594,365 | 74,658 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||