Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,127,161
+$23,613,869 QoQ
Shares Held
640,688
-7.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 1,063 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$84,721
PutShares
623
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, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. UAL ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,721 | 623 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $87,127,161 | 640,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,810 | 150 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $63,513,292 | 689,837 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,566 | 723 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $30,526 | 273 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $885,048 | 7,915 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $43,684,495 | 390,668 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,043,071 | 249,151 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,344 | 273 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $879,980 | 9,119 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $708,221 | 8,894 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,641,761 | 736,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,785 | 148 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,061,707 | 913,276 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $727,228 | 10,532 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $27,481 | 398 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $35,009,793 | 360,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,275 | 250 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $818,744 | 8,432 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,944,356 | 559,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $490,257 | 8,592 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $71,325 | 1,250 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $20,362,068 | 418,456 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $285,195 | 5,861 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $427,663 | 8,932 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $27,646,773 | 577,418 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $20,061,832 | 474,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,751 | 727 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $149,518 | 2,725 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,006,425 | 364,615 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,169 | 727 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $21,270,267 | 480,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,806,110 | 923,239 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,540 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,406 | 1,284 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $7,084 | 200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,298 | 1,166 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,164,925 | 258,750 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $13,093,284 | 299,070 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $8,756 | 200 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $8,756 | 200 | Put | Defined | 2022-02-09 | |
| 2021-06-30 | $7,166,710 | 137,057 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $10,458 | 200 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $10,458 | 200 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $11,508 | 200 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $11,508 | 200 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $9,423,613 | 163,775 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,624,407 | 661,836 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $35,983 | 832 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||