Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,484,642
+$229,544,421 QoQ
Shares Held
2,158,134
+210.8% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#28
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$8,567,370
CallShares
63,000
PutValue
$71,149,968
PutShares
523,200
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, 2026D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. UAL ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
2,158,134 | $293,484,642 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,299,815 | $113,837,656 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
644,450 | $41,728,136 | |
| 4 | LUV |
Southwest Airlines Co
|
749,285 | $38,528,234 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,377,373 | $36,542,347 | |
| 6 | CPA |
Copa Holdings, S.A.
|
118,212 | $18,390,240 | |
| 7 | SKYW |
Skywest Inc
|
118,946 | $11,814,906 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,209,528 | $9,567,366 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,149,968 | 523,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,567,370 | 63,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $293,484,642 | 2,158,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,940,221 | 694,474 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,947,376 | 596,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,024,941 | 76,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $157,599,108 | 1,409,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $51,157,650 | 457,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,161,003 | 296,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,304,731 | 65,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $144,132,400 | 1,493,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,138,800 | 623,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,359,299 | 607,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,063,120 | 51,025 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,372,328 | 1,285,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $79,738,940 | 1,154,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $45,374,342 | 657,123 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,930,500 | 810,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $211,736,260 | 2,180,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $418,721,805 | 4,312,274 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,508,210 | 1,035,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,733,700 | 1,484,993 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,348,670 | 619,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,576,480 | 2,008,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $96,453,852 | 1,982,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,168,162 | 250,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,874,474 | 798,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,267,261 | 47,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,648,716 | 2,540,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,493,388 | 595,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,748,819 | 115,095 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,651,550 | 2,342,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,923,574 | 894,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,423,040 | 1,404,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,900,430 | 494,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,774,307 | 727,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,765,959 | 105,084 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,849,257 | 471,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,165,047 | 1,388,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,900,625 | 1,082,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,633,425 | 308,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,095,670 | 182,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,785,790 | 922,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,918,462 | 369,190 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,742,120 | 2,035,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $67,418,425 | 2,072,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,830,417 | 824,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,172,448 | 681,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,886,092 | 702,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,253,695 | 1,447,027 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||