Arkolith/Funds/United Airlines Holdings, Inc.

United Airlines Holdings, Inc.

CIK 100517
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

United Airlines Holdings, Inc. holds a concentrated book of 4 stocks worth $385.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Azul Sa-Spon ADR. Their largest long position is Republic Airways Holdings In at 57% of the equity book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as United Airlines Holdings, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.3 / 4$327.6M
STATE STREET CORP3 / 4$239.8M
VANGUARD CAPITAL MANAGEMENT LLC3 / 4$141.5M
GEODE CAPITAL MANAGEMENT, LLC3 / 4$95.4M
MORGAN STANLEY3 / 4$56.0M
UBS Group AG3 / 4$31.9M
GOLDMAN SACHS GROUP INC3 / 4$31.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3 / 4$29.4M

Ranked by the share of each fund's own book sitting in the names it shares with United Airlines Holdings, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Republic Awys Hldgs Inc
COM SHS
$220.4M10.49M
57.2%
Held
2Azul S A
SPONSORED ADS
$143.1M15.92M
37.2%
New
New position
3Archer Aviation Inc
COM CL A
$15.0M3.17M
3.9%
Held
4Eve Hldg Inc
COM
$6.7M2.65M
1.7%
Held
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20264$385.2M13F-HR
Q1 2026Mar 31, 2026May 15, 20263$210.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263$176.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.