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United Airlines: 13F portfolio Q2 2026 and what copying it returned
United Airlines' 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 4 common-share positions, $385M reported. Copying each 13F the day after it was filed returned -17.6% from May 19, 2026 to Nov 6, 2026, against -0.4% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (100.0% of the portfolio on average); 2 filings since May 15, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| RJET | Republic Airways Holdings | 57.2% | $220M | unchanged |
| AZUL | Azul SA | 37.2% | $143M | new |
| ACHR | Archer Aviation | 3.9% | $15.0M | unchanged |
| EVEX | Eve Holding | 1.7% | $6.7M | unchanged |
Biggest adds
- AZUL new
Biggest cuts
- None reported.
Track record
Of 2 position changes scored in 2 separate decisions, 50.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 100517. Not investment advice.