Assenagon Asset Management S.A.
Position in UAL — United Airlines Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in UAL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$32,472,352
-$8,577,217 QoQ
Shares Held
352,692
-3.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026Assenagon Asset Management S.A. holds $93,549,669 across 8 Airlines names. UAL ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
352,692 | $32,472,352 | |
| 2 | LUV |
Southwest Airlines Co
|
462,903 | $17,391,265 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
726,460 | $12,001,119 | |
| 4 | ALGT |
Allegiant Travel CO
|
145,373 | $11,781,027 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,650,794 | $7,296,509 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
102,020 | $6,782,289 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
81,103 | $4,687,753 | |
| 8 | AAL |
American Airlines Group Inc.
|
105,899 | $1,137,355 |
All Filings in UAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||