Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,289
+$401,790 QoQ
Shares Held
7,010
+17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#460
of 1,043 holders
Holding Since
Jun 2020
9 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 Sep 30, 2025CallValue
$193,000
CallShares
2,000
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.
Position in Airlines
Industrials · as of Jun 30, 2026CSS LLC/IL holds $6,709,041 across 3 Airlines names. UAL ranks #2 (14.2% of the industry book) .
All Filings in UAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,289 | 7,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,499 | 5,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $497,599 | 4,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,175 | 3,950 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $193,000 | 2,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $362,316 | 4,550 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $253,800 | 6,000 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $2,071 | 36 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,847,034 | 32,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $216,250 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $519,150 | 15,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||