Manager × security

Oxinas Partners, LLC UAL holdings history

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UNITED AIRLINES HOLDINGS INC · CUSIP 910047109 · CIK 1759320

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Oxinas Partners, LLC reported 39.12K UAL (shares), valued at $5.32M, or 2.10% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.10%
Shares
39.12K
39,118
Reported value
$5.32M
USD

Shares decreased 6.88%; reported value increased 37.55%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.10%39,118SEC filing ↗Filed Jul 14, 2026
Q1 20261.77%42,006SEC filing ↗Filed Apr 10, 2026
Q4 20252.57%47,713SEC filing ↗Filed Jan 26, 2026
Q3 20252.52%48,753SEC filing ↗Filed Nov 6, 2025
Q2 20251.99%48,753SEC filing ↗Filed Jul 15, 2025
Q1 20251.99%48,803SEC filing ↗Filed Apr 11, 2025
Q4 20242.78%48,813SEC filing ↗Filed Jan 17, 2025
Q3 20241.74%49,813SEC filing ↗Filed Oct 15, 2024
Q2 20241.85%57,213SEC filing ↗Filed Aug 2, 2024
Q1 20241.86%59,813SEC filing ↗Filed Apr 18, 2024
Q4 20231.89%64,430SEC filing ↗Filed Jan 22, 2024
Q3 20231.91%60,583SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.91%60,583$2.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.89%64,430$2.66MShares increased 6.35%; reported value increased 3.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20241.86%59,813$2.86MShares decreased 7.17%; reported value increased 7.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.85%57,213$2.78MShares decreased 4.35%; reported value decreased 2.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20241.74%49,813$2.84MShares decreased 12.93%; reported value increased 2.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20242.78%48,813$4.74MShares decreased 2.01%; reported value increased 66.76%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.99%48,803$3.37MShares decreased 0.02%; reported value decreased 28.90%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.99%48,753$3.88MShares decreased 0.10%; reported value increased 15.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20252.52%48,753$4.70MShares unchanged; reported value increased 21.19%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.57%47,713$5.34MShares decreased 2.13%; reported value increased 13.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.77%42,006$3.87MShares decreased 11.96%; reported value decreased 27.51%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20262.10%39,118$5.32MShares decreased 6.88%; reported value increased 37.55%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Oxinas Partners, LLC · UNITED AIRLINES HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.