ADVENT CAPITAL MANAGEMENT /DE/
Position in UAL — United Airlines Holdings, Inc.
CIK 1097278
NEW YORK, NY
Position in UAL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,682,800
+$3,682,800 QoQ
Shares Held
40,000
Ownership
0.012%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in UAL
reported options exposure · as of Dec 31, 2024CallValue
$679,700
CallShares
7,000
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.
All Filings in UAL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,682,800 | 40,000 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $679,700 | 7,000 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||