CAPITAL FUND MANAGEMENT S.A.
Holdings in UAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,502,918 | 254,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,170,159 | 117,780 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $62,071,282 | 555,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $73,455,800 | 761,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,252,918 | 33,709 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $46,204,200 | 478,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $65,272,711 | 819,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $910,011 | 11,428 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $94,329,698 | 1,184,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $877,280 | 12,705 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $112,862,225 | 1,634,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $69,346,915 | 1,004,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $69,309,980 | 713,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $38,296,240 | 394,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $52,780,500 | 925,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $20,130,768 | 352,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,206,398 | 230,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $16,048,068 | 329,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $26,990,193 | 554,669 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,077,468 | 461,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $18,121,813 | 378,484 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,070,604 | 398,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $38,177,878 | 925,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $45,237,464 | 1,096,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,406,492 | 276,454 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,660,748 | 961,247 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,752,800 | 136,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,225,770 | 99,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,336,188 | 352,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $29,237,095 | 532,843 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $19,297,779 | 351,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,288,475 | 390,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,071,550 | 340,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $20,477,395 | 462,766 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,007,555 | 79,776 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,002,820 | 26,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $506,849 | 15,581 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $865,298 | 26,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,076,059 | 340,939 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,264,494 | 35,700 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,020,096 | 28,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $29,297,109 | 631,948 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,744,512 | 59,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,072,652 | 195,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,832,566 | 64,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $40,137,197 | 916,793 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,090,122 | 24,900 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $30,231,258 | 635,511 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $599,382 | 12,600 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $903,830 | 19,000 | Shares | Sole | 2021-11-12 |