聯合航空控股公司
MX ˙ BMV ˙ US9100471096
SecurityMX:UAL / United Airlines Holdings, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership3,560 shares
Latest Disclosed Value $ 398,079
Quest Partners LLC reports 6.14% decrease in ownership of UAL / United Airlines Holdings, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 3,560 shares of United Airlines Holdings, Inc. (MX:UAL) valued at $398,079 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 3,793 shares of United Airlines Holdings, Inc.. This represents a change in shares of -6.14% 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)
2026-02-09 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 3,560 -233 -6.14 398 8.74 0.0223
2025-11-03 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 3,793 1,151 43.57 366 74.29 0.0239
2025-07-31 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 2,642 1,613 156.75 210 195.77 0.0207
2025-05-14 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,029 948 1,170.37 71 914.29 0.0077
2025-02-07 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 81 -2,710 -97.10 8 -95.60 0.0010
2024-11-07 2024-09-30 13F UNITED AIRLS HLDGS COM 910047109 2,791 2,034 268.69 159 341.67 0.0142
2024-08-06 2024-06-30 13F UNITED AIRLS HLDGS COM 910047109 757 736 3,504.76 37 3,500.00 0.0050
2024-05-09 2024-03-31 13F UNITED AIRLS HLDGS COM 910047109 21 -12,150 -99.83 1 -99.80 0.0002
2024-02-09 2023-12-31 13F UNITED AIRLS HLDGS COM 910047109 12,171 12,171 502 0.1067
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.