☆United Airlines Holdings, Inc. (UAL)
Quality Q
0.381
AUM ($M)
385
Positions
4
Turnover
0.37
Top-10 wt
100%
Herfindahl
0.467
History (qtrs)
3
Excess Return
—
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Holdings · 4 positions · portfolio value $385M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RJET funds › | REPUBLIC AWYS HLDGS INC | HOLD | — | 57.2% | -31.9% | 220.4 | 10,490,745 | +0 | 0 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 37.2% | +37.2% | 143.1 | 15,919,380 | +15,919,380 | 0 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 3.9% | -3.9% | 15.0 | 3,165,737 | +0 | 0 | — |
| ☆EVEX funds › | EVE HLDG INC | HOLD | — | 1.7% | -1.4% | 6.7 | 2,653,861 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 385 | 4 | 0.37 | 100% | 0.467 | 0.383 | — | in |
| 2026Q1 | 211 | 3 | 0.09 | 100% | 0.801 | 0.830 | — | entered |
| 2025Q4 | 177 | 3 | 0.00 | 100% | 0.670 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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