Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,377,714
-$12,316,098 QoQ
Shares Held
10,131
-91.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,063 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $83,450,003 across 6 Airlines names. UAL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
602,780 | $30,994,947 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,124,558 | $17,903,717 | |
| 3 | CPA |
Copa Holdings, S.A.
|
94,507 | $14,702,453 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
224,625 | $11,725,425 | |
| 5 | AAL |
American Airlines Group Inc.
|
373,312 | $6,745,747 | |
| 6 | UAL |
United Airlines Holdings, Inc.
This page
|
10,131 | $1,377,714 |
All Filings in UAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,714 | 10,131 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,693,812 | 122,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,002,131 | 341,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,394,069 | 507,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,759,895 | 402,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,468,136 | 344,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,106,383 | 282,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,315,582 | 561,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,958,856 | 354,195 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,005,597 | 23,773 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $9,758,316 | 299,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,422,869 | 68,404 | Shares | Sole | 2022-08-11 | |
| 2020-03-31 | $4,730,449 | 149,935 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||