Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,087,676
+$3,542,850 QoQ
Shares Held
309,491
-26.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Dec 31, 2024CallValue
$17,429,450
CallShares
179,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. UAL ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
This page
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in UAL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,087,676 | 309,491 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,544,826 | 418,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,104,252 | 376,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,056,664 | 922,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,837,480 | 1,065,396 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $63,370,979 | 917,755 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,429,450 | 179,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,404,936 | 591,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,388,212 | 234,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,783,352 | 57,200 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $17,656,229 | 362,849 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $69,007,142 | 1,441,252 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,233,461 | 563,099 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,126,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,787,315 | 491,426 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,595,500 | 85,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,902,843 | 417,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,020,158 | 633,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,163,000 | 190,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $34,614,853 | 918,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,105,500 | 215,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,993,950 | 215,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,554,200 | 140,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,143,402 | 311,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,306,688 | 375,683 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,615,300 | 215,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $16,708,790 | 360,414 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,894,600 | 235,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,908,160 | 272,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,305,136 | 395,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,560,540 | 222,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $14,211,297 | 298,745 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $713,550 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $580,419 | 11,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $16,223,283 | 310,256 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,333,580 | 102,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $402,780 | 7,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $3,112,914 | 54,100 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $16,037,027 | 278,711 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,638,866 | 222,864 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $302,750 | 7,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,836,537 | 139,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,143,943 | 148,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,165,725 | 100,340 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||