United Airlines Holdings, Inc.
MX ˙ BMV ˙ US9100471096
SecurityMX:UAL / United Airlines Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,809 shares
Latest Disclosed Value $ 1,179,325
Quadrant Capital Group Llc reports 46.77% increase in ownership of UAL / United Airlines Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,809 shares of United Airlines Holdings, Inc. (MX:UAL) valued at $1,179,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,727 shares of United Airlines Holdings, Inc.. This represents a change in shares of 46.77% 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)
2026-05-13 2026-03-31 13F/A-1 UNITED AIRLS HLDGS COM 910047109 12,809 4,082 46.77 1,179 20.92 0.0353
2026-05-11 2026-03-31 13F UNITED AIRLS HLDGS COM 910047109 12,809 4,082 49 0.0369
2026-02-12 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 8,727 -55 -0.63 976 15.11 0.0295
2025-11-13 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 8,782 70 0.80 847 22.22 0.0275
2025-08-13 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 8,712 5,500 171.23 694 213.57 0.0250
2025-05-13 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 3,212 1,366 74.00 222 23.46 0.0082
2025-02-13 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,846 15 0.82 179 72.12 0.0123
2024-11-12 2024-09-30 13F UNITED AIRLS HLDGS COM 910047109 1,831 211 13.02 104 33.33 0.0073
2024-08-12 2024-06-30 13F UNITED AIRLS HLDGS COM 910047109 1,620 254 18.59 79 20.00 0.0059
2024-05-15 2024-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,366 125 10.07 65 27.45 0.0052
2024-02-08 2023-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,241 130 11.70 51 10.87 0.0044
2023-11-14 2023-09-30 13F UNITED AIRLS HLDGS COM 910047109 1,111 -4 -0.36 47 -24.59 0.0047
2023-08-10 2023-06-30 13F UNITED AIRLS HLDGS COM 910047109 1,115 -6 -0.54 61 24.49 0.0061
2023-05-11 2023-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,121 -40 -3.45 50 13.95 0.0052
2023-02-13 2022-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,161 76 7.00 44 22.86 0.0050
2022-11-10 2022-09-30 13F UNITED AIRLS HLDGS COM 910047109 1,085 -302 -21.77 35 -28.57 0.0046
2022-08-09 2022-06-30 13F UNITED AIRLS HLDGS COM 910047109 1,387 29 2.14 49 -22.22 0.0066
2022-05-06 2022-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,358 -176 -11.47 63 -5.97 0.0076
2022-02-01 2021-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,534 617 67.28 67 52.27 0.0080
2021-11-12 2021-09-30 13F UNITED AIRLS HLDGS COM 910047109 917 -6 -0.65 44 -8.33 0.0061
2021-08-09 2021-06-30 13F UNITED AIRLS HLDGS COM 910047109 923 106 12.97 48 2.13 0.0070
2021-05-12 2021-03-31 13F UNITED AIRLS HLDGS COM 910047109 817 31 3.94 47 38.24 0.0076
2021-02-16 2020-12-31 13F UNITED AIRLS HLDGS COM 910047109 786 -30 -3.68 34 21.43 0.0063
2020-11-13 2020-09-30 13F UNITED AIRLS HLDGS COM 910047109 816 149 22.34 28 21.74 0.0061
2020-08-13 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 667 667 23 0.0051
2020-05-15 2020-03-31 13F United Continental Holdings Com 910047109 0 -1,312 -100.00 0 -100.00
2020-03-19 2019-12-31 13F/A-1 United Continental Holdings Com 910047109 1,312 108 8.97 108 4.85 0.0130
2020-02-03 2019-12-31 13F United Continental Holdings Com 910047109 1,312 108 108 364.9461
2019-10-24 2019-09-30 13F United Continental Holdings COM 910047109 1,204 0 0.00 103 0.00 0.0158
2019-07-24 2019-06-30 13F United Continental Holdings COM 910047109 1,204 8 0.67 103 10.75 0.0163
2019-04-29 2019-03-31 13F United Continental Holdings COM 910047109 1,196 801 202.78 93 210.00 0.0163
2019-01-17 2018-12-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 395 22 5.90 30 0.00 0.0080
2018-10-29 2018-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 373 0 0.00 30 25.00 0.0086
2018-08-08 2018-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 373 -87 -18.91 24 -17.24 0.0084
2018-05-10 2018-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 460 7 1.55 29 0.00 0.0105
2018-01-31 2017-12-31 13F United Continental Hldgs COM 910047109 453 0 0.00 29 7.41 0.0116
2017-10-13 2017-09-30 13F United Continental Hldgs COM 910047109 453 80 21.45 27 0.00 0.0111
2017-08-14 2017-06-30 13F United Continental Hldgs COM 910047109 373 0 0.00 27 12.50 0.0119
2017-04-10 2017-03-31 13F United Continental Hldgs COM 910047109 373 0 0.00 24 0.00 0.0105
2017-01-11 2016-12-31 13F United Continental Hldgs COM 910047109 373 8 2.19 24 50.00 0.0120
2016-10-25 2016-09-30 13F United Continental Hldgs COM 910047109 365 0 0.00 16 23.08 0.0104
2016-07-28 2016-06-30 13F United Continental Hldgs COM 910047109 365 47 14.78 13 -23.53 0.0089
2016-04-27 2016-03-31 13F United Continental Hldgs COM 910047109 318 187 142.75 17 142.86 0.0110
2016-01-28 2015-12-31 13F United Continental Hldgs COM 910047109 131 42 47.19 7 133.33 0.0048
2015-10-28 2015-09-30 13F United Continental Hldgs COM 910047109 89 35 64.81 3 50.00 0.0021
2015-08-12 2015-06-30 13F United Continental Hldgs COM 910047109 54 54 2 0.0013
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.