SIG BROKERAGE, LP
Broker-DealerPosition in UAL — United Airlines Holdings, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,666
-$1,842,495 QoQ
Shares Held
10,138
-71.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#404
of 1,063 holders
Holding Since
Dec 2024
7 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
$870,336
CallShares
6,400
PutValue
$1,183,113
PutShares
8,700
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, 2026SIG BROKERAGE, LP holds $2,876,170 across 2 Airlines names. UAL ranks #2 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
29,123 | $1,497,504 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
10,138 | $1,378,666 |
All Filings in UAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,336 | 6,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,378,666 | 10,138 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,183,113 | 8,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,221,161 | 34,986 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,982,753 | 227,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,599,373 | 32,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $289,500 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,226,121 | 43,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,779,087 | 34,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,491,463 | 31,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,308,185 | 47,910 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,726,250 | 25,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,024,632 | 20,851 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,963,500 | 185,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,427,500 | 25,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||