United Airlines Holdings, Inc.

FundStock

CIK 0000100517 · Q2 2026

13F Equity AUM

$385.2M

+83.0% QoQ

Positions

+1 QoQ

AUM Rank

#4,344

Top 49%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RJET57.2%

AZUL S A37.2%

ACHR3.9%

EVEX1.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials62.8%

Unclassified37.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 20.52%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.7%)

3–5%

1(3.9%)

5%+

2(94.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased0Exited0

New Positions

AZUL S A37.2%

+15.9M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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