Versant Capital Management, Inc
Position in UAL — United Airlines Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in UAL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$797,989
+$285,804 QoQ
Shares Held
5,868
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#504
of 1,063 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,302,982 across 12 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
|
5,868 | $797,989 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,942 | $556,527 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
5,611 | $363,312 | |
| 4 | ALGT |
Allegiant Travel CO
|
1,604 | $188,630 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,197 | $186,217 | |
| 6 | LUV |
Southwest Airlines Co
|
1,947 | $100,114 | |
| 7 | SKYW |
Skywest Inc
|
704 | $69,928 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,842 | $16,284 |
All Filings in UAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,989 | 5,868 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $512,185 | 5,563 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $598,572 | 5,353 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $464,068 | 4,809 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $377,923 | 4,746 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $86,174 | 1,248 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $130,599 | 1,345 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $38,686 | 678 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $291 | 6 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $287 | 6 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $247 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $169 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $219 | 4 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $177 | 4 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $150 | 4 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $130 | 4 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $495 | 14 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $649 | 14 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $656 | 15 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $713 | 15 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,072 | 97 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,148 | 159 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,779 | 203 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,915 | 199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,091 | 176 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,987 | 63 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||