XPONANCE LLC

Position in UAL — United Airlines Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in UAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,071,691

+$3,647,323 QoQ

Shares Held

74,062

+6.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#177

of 1,061 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $32,312,021 across 8 Airlines names. UAL ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	159,701	$14,957,595
2	UAL	United Airlines Holdings, Inc. This page	74,062	$10,071,691
3	LUV	Southwest Airlines Co	55,569	$2,857,357
4	AAL	American Airlines Group Inc.	146,782	$2,652,350
5	ALK	Alaska Air Group, Inc.	14,798	$772,455
6	ALGT	Allegiant Travel CO	3,546	$417,009
7	SKYW	Skywest Inc	3,930	$390,366
8	JBLU	Jetblue Airways Corp	33,717	$193,198

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,071,691	74,062	+6.1%	Shares	Sole	2026-08-10
2026-03-31	$6,424,368	69,777	+11.3%	Shares	Sole	2026-05-13
2025-12-31	$7,011,225	62,701	+14.7%	Shares	Sole	2026-02-12
2025-09-30	$5,277,488	54,689	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$4,346,364	54,582	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$3,733,533	54,070	+9.5%	Shares	Sole	2025-05-01
2024-12-31	$4,795,671	49,389	-2.8%	Shares	Sole	2025-02-11
2024-09-30	$2,898,990	50,806	+76.8%	Shares	Sole	2024-11-12
2024-06-30	$1,398,245	28,735	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$1,391,297	29,058	-30.3%	Shares	Sole	2024-05-13
2023-12-31	$1,721,243	41,717	-3.8%	Shares	Sole	2024-01-31
2023-09-30	$1,834,254	43,363	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$2,313,538	42,164	-0.2%	Shares	Sole	2023-07-14
2023-03-31	$1,868,854	42,234	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$1,575,897	41,801	+18.0%	Shares	Sole	2023-01-24
2022-09-30	$1,152,115	35,417	+19.1%	Shares	Sole	2022-10-24
2022-06-30	$1,053,674	29,748	+44.2%	Shares	Sole	2022-08-02
2022-03-31	$956,638	20,635	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$884,312	20,199	+25.5%	Shares	Sole	2022-01-31
2021-09-30	$765,544	16,093	-8.2%	Shares	Sole	2021-11-05
2021-06-30	$917,114	17,539	+30.0%	Shares	Sole	2021-08-12
2021-03-31	$776,272	13,491	+6.8%	Shares	Sole	2021-05-10
2020-12-31	$546,550	12,637	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$408,729	11,762	+14.7%	Shares	Sole	2020-10-26
2020-06-30	$355,063	10,259	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.