Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,457,684
+$2,456,573 QoQ
Shares Held
40,133
+23.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. UAL ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in UAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,457,684 | 40,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,001,111 | 32,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,989,736 | 35,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,863,093 | 143,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,555,791 | 57,212 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,776,775 | 40,214 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,656,817 | 47,959 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,444,698 | 25,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,359,313 | 27,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,434,503 | 50,846 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,751,088 | 66,677 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,551,575 | 131,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,818,629 | 106,044 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,761,739 | 107,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,299,947 | 114,057 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,073,592 | 94,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,195 | 99,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,316,276 | 120,226 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,067,225 | 115,743 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,740,362 | 120,672 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,256,226 | 138,769 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,600,800 | 132,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,243,946 | 98,126 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,154,775 | 90,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,308,018 | 95,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,487,003 | 198,299 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||