UNITED AIRLINES HOLDINGS, INC.

PublicCIK: 100517
UALNASDAQ
Location

CHICAGO, IL

4
Positions
$385.16M
Total AUM (reported)
32.23M
Total Shares

Allocation by class

TOTAL AUM$385.16M4 positions
COM SHS$220.41M57.2%
SPONSORED ADS$143.12M37.2%
COM CL A$14.97M3.9%
COM$6.66M1.7%

Portfolio Concentration

Top 398.3%4–101.7%TOP 10100.0%0%100%
Top 3$378.50M98.3%
4–10$6.66M1.7%

Top 3 weight

98.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.23M

Sole

Full voting authority

32.23M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

REPUBLIC AWYS HLDGS INC

DFND
COM SHS
Shares10.49M
TypeSH
Market value$220.41M
57.23%
Sole
10.49M
Shared
0.00
None
0.00

AZUL S A

DFND
SPONSORED ADS
Shares15.92M
TypeSH
Market value$143.12M
37.16%
Sole
15.92M
Shared
0.00
None
0.00

ARCHER AVIATION INC

DFND
COM CL A
Shares3.17M
TypeSH
Market value$14.97M
3.89%
Sole
3.17M
Shared
0.00
None
0.00

EVE HLDG INC

DFND
COM
Shares2.65M
TypeSH
Market value$6.66M
1.73%
Sole
2.65M
Shared
0.00
None
0.00