聯合航空控股公司
MX ˙ BMV ˙ US9100471096
SecurityMX:UAL / United Airlines Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership49,528 shares
Latest Disclosed Value $ 4,557,696
Captrust Financial Advisors reports 39.57% increase in ownership of UAL / United Airlines Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 49,528 shares of United Airlines Holdings, Inc. (MX:UAL) valued at $4,557,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,485 shares of United Airlines Holdings, Inc.. This represents a change in shares of 39.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 49,528 14,043 39.57 4,558 14.87 0.0079
2026-02-17 2025-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 35,485 8,859 33.27 3,968 54.42 0.0075
2025-11-19 2025-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 26,626 106 0.40 2,569 21.70 0.0052
2025-08-15 2025-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 26,520 5,336 25.19 2,112 44.39 0.0047
2025-05-15 2025-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 21,184 2,665 14.39 1,463 -18.69 0.0037
2025-02-14 2024-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 18,519 2,415 15.00 1,798 95.86 0.0051
2024-11-14 2024-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 16,104 1,499 10.26 919 29.30 0.0027
2024-08-15 2024-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 14,605 95 0.65 711 2.31 0.0023
2024-05-15 2024-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 14,510 -4,272 -22.75 695 -10.34 0.0026
2024-02-14 2023-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 18,782 8,562 83.78 775 79.17 0.0027
2023-11-15 2023-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 10,220 -811 -7.35 432 -28.60 0.0017
2023-08-15 2023-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 11,031 -310 -2.73 605 20.76 0.0024
2023-05-15 2023-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 11,341 4,265 60.27 502 88.35 0.0022
2023-02-15 2022-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 7,076 29 0.41 267 16.16 0.0013
2022-11-16 2022-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 7,047 387 5.81 229 -2.97 0.0013
2022-08-23 2022-06-30 13F/A-1 UNITED AIRLS HLDGS INC COM Common Stock 910047109 6,660 334 5.28 236 -19.45 0.0015
2022-08-16 2022-06-30 13F UNITED AIRLS HLDGS INC COM COM 910047109 7,026 700 249 0.0018
2022-05-16 2022-03-31 13F UNITED AIRLS HLDGS COM 910047109 6,326 1,649 35.26 293 42.93 0.0019
2022-02-14 2021-12-31 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 4,677 1,350 40.58 205 29.75 0.0014
2021-11-16 2021-09-30 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 3,327 1,700 104.49 158 85.88 0.0013
2021-08-16 2021-06-30 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 1,627 63 4.03 85 -5.56 0.0008
2021-05-17 2021-03-31 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 1,564 225 16.80 90 55.17 0.0010
2021-02-16 2020-12-31 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 1,339 170 14.54 58 41.46 0.0008
2020-11-17 2020-09-30 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 1,169 695 146.62 41 156.25 0.0007
2020-08-14 2020-06-30 13F UNITED AIRLS HLDGS INC COM Common Stock 910047109 474 474 16 0.0003
2020-02-14 2019-12-31 13F UNITED AIRLINES HLDGS INC COM Common Stock 910047109 0 -527 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UNITED AIRLINES HLDGS INC COM Common Stock 910047109 527 32 6.46 47 9.30 0.0017
2019-08-13 2019-06-30 13F UNITED AIRLINES HLDGS INC COM Common Stock 910047109 495 19 3.99 43 13.16 0.0016
2019-05-15 2019-03-31 13F UNITED CONTL HLDGS INC COM Common Stock 910047109 476 -5 -1.04 38 -5.00 0.0015
2019-02-13 2018-12-31 13F UNITED CONTL HLDGS INC COM Common Stock 910047109 481 481 40 0.0021
2017-11-13 2017-09-30 13F UNITED CONTL HLDGS INC COM Common Stock 910047109 0 -2,400 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UNITED CONTL HLDGS INC COM Common Stock 910047109 2,400 2,400 181 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.