Balyasny Asset Management L.P.
Position in UAL — United Airlines Holdings, Inc.
CIK 1218710
Chicago, IL
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,133,728
+$87,548,027 QoQ
Shares Held
1,979,070
+0.3% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#30
of 1,063 holders
Holding Since
Jun 2020
23 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
$11,287,170
CallShares
83,000
PutValue
$21,241,638
PutShares
156,200
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, 2026Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. UAL ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
1,979,070 | $269,133,728 | |
| 2 | AAL |
American Airlines Group Inc.
|
3,329,378 | $60,161,860 | |
| 3 | ALGT |
Allegiant Travel CO
|
320,905 | $37,738,428 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,758,027 | $13,905,993 | |
| 5 | LUV |
Southwest Airlines Co
|
184,485 | $9,486,218 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
86,573 | $8,108,427 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
105,669 | $6,842,067 | |
| 8 | CPA |
Copa Holdings, S.A.
|
30,755 | $4,784,555 |
All Filings in UAL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,241,638 | 156,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,287,170 | 83,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $269,133,728 | 1,979,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,393,221 | 80,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,964,055 | 86,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $181,585,701 | 1,972,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,662,758 | 166,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $541,767 | 4,845 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,515,882 | 85,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $255,344,114 | 2,646,053 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,381,100 | 45,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,800,650 | 174,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,180,575 | 52,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,720,249 | 172,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,178,972 | 118,450 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,770,130 | 54,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,655,195 | 81,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,185,920 | 115,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,340,500 | 55,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $214,782,966 | 2,211,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,138,300 | 55,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,091,202 | 71,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $194,975,047 | 3,417,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,676,300 | 55,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,926,122 | 491,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,537,476 | 401,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,827,789 | 2,084,958 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $21,546,000 | 450,000 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $130,192,800 | 3,077,844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,233,770 | 951,955 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $766,011 | 17,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,625,963 | 43,129 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,861,078 | 303,138 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $2,318,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $437,800 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $475,700 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $2,150,112 | 41,119 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $522,900 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,452,400 | 60,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,143,952 | 19,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,799,935 | 41,617 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $432,500 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $9,497,209 | 273,301 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,737,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $5,191,500 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $14,536,649 | 420,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||