Summit Trail Advisors, LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1698478
NEW YORK, NY
Position in UAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,111,521
+$1,113,814 QoQ
Shares Held
30,234
-7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#266
of 1,063 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $15,447,904 across 6 Airlines names. UAL ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,912 | $5,049,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
30,234 | $4,111,521 | |
| 3 | LUV |
Southwest Airlines Co
|
35,841 | $1,842,944 | |
| 4 | AAL |
American Airlines Group Inc.
|
86,917 | $1,570,590 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,068 | $1,517,349 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,717 | $1,356,103 |
All Filings in UAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,521 | 30,234 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,997,707 | 32,559 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,021,600 | 27,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,264,565 | 23,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,512,810 | 18,998 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||