OCCUDO QUANTITATIVE STRATEGIES LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,109,416
+$3,328,783 QoQ
Shares Held
37,572
+94.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,251,128 across 5 Airlines names. UAL ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
1,473,991 | $8,445,968 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
37,572 | $5,109,416 | |
| 3 | AAL |
American Airlines Group Inc.
|
202,157 | $3,652,976 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
57,513 | $3,002,178 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
257,976 | $2,040,590 |
All Filings in UAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109,416 | 37,572 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,780,633 | 19,340 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,052,695 | 38,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $962,004 | 13,932 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $275,173 | 5,015 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $495,156 | 10,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $659,324 | 12,609 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||