TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in UAL — United Airlines Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in UAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,496,710
+$1,129,315 QoQ
Shares Held
25,713
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 1,061 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,050,506 across 8 Airlines names. UAL ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
50,161 | $4,698,079 | |
| 2 | AAL |
American Airlines Group Inc.
|
202,872 | $3,665,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
25,713 | $3,496,710 | |
| 4 | LUV |
Southwest Airlines Co
|
41,819 | $2,150,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
38,595 | $2,014,658 | |
| 6 | SKYW |
Skywest Inc
|
10,169 | $1,010,086 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,020 | $590,352 | |
| 8 | JBLU |
Jetblue Airways Corp
|
74,065 | $424,392 |
All Filings in UAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,496,710 | 25,713 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,367,395 | 25,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,598,430 | 282,583 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,792,474 | 319,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,448,666 | 407,493 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,751,867 | 25,371 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,360,403 | 24,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,398,711 | 24,513 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,266,764 | 26,033 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,284,859 | 26,835 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,732,943 | 502,495 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $17,432,337 | 412,112 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,613,835 | 29,412 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,348,430 | 30,473 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,148,831 | 30,473 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $991,285 | 30,473 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $992,382 | 21,406 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $977,913 | 22,337 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,062,571 | 22,337 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,168,001 | 22,337 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,285,270 | 22,337 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $966,075 | 22,337 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $776,210 | 22,337 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $891,207 | 25,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $812,412 | 25,750 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||