Concentric Capital Strategies, LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1851869
Stamford, CT
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,841,178
+$5,487,077 QoQ
Shares Held
42,953
+1016.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#224
of 1,063 holders
Holding Since
Mar 2024
8 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, 2026Concentric Capital Strategies, LP holds $6,401,358 across 2 Airlines names. UAL ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
42,953 | $5,841,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,981 | $560,180 |
All Filings in UAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,841,178 | 42,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,101 | 3,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,621,290 | 32,385 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,429,352 | 30,508 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,893,158 | 19,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,274,132 | 162,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,885,538 | 59,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $891,477 | 18,619 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||