Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,225,985
+$33,836,819 QoQ
Shares Held
523,759
+29.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. UAL ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in UAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,225,985 | 523,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,389,166 | 406,095 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,109,957 | 376,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,374,404 | 439,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,612,995 | 309,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,892,562 | 273,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,929,808 | 246,445 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,950,390 | 314,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,134,577 | 146,621 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,901,901 | 144,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,505,320 | 133,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,824,963 | 137,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,135,898 | 130,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,514,390 | 124,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,232,541 | 112,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,962,441 | 91,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,178,200 | 89,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,281,113 | 92,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,002,541 | 91,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,280,253 | 89,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,673,679 | 89,380 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,425,100 | 94,284 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,077,782 | 94,284 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,253,711 | 93,632 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,494,917 | 100,980 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,825,815 | 121,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||