Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,619,275
+$85,959,325 QoQ
Shares Held
1,151,697
+50.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 1,063 holders
Holding Since
Mar 2020
26 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
$5,697,981
CallShares
41,900
PutValue
$32,746,392
PutShares
240,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. UAL ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,619,275 | 1,151,697 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,746,392 | 240,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,697,981 | 41,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $70,659,950 | 767,459 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,527,763 | 70,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,605,266 | 223,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,693,148 | 131,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $39,215,274 | 350,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $91,281,908 | 816,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,835,650 | 164,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,393,241 | 615,474 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,157,550 | 260,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,708,666 | 398,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,011,774 | 640,610 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,610,295 | 296,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,379,995 | 497,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,530,843 | 688,354 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,873,035 | 374,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $132,609,275 | 1,365,698 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,004,550 | 360,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,069,440 | 886,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $43,588,134 | 763,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,781,919 | 504,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,634,440 | 274,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,865,355 | 593,205 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,957,788 | 471,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $41,740,548 | 857,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $91,288,008 | 1,906,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $212,439,202 | 4,436,909 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,522,640 | 178,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,299,208 | 370,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,928,742 | 1,016,208 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $80,956,246 | 1,962,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,644,120 | 464,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $89,649,351 | 2,119,370 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $135,309,240 | 3,198,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $162,283,512 | 2,957,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,201,722 | 240,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,029,137 | 875,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,272,761 | 1,068,311 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $182,942,775 | 4,134,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,208,775 | 366,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $139,606,870 | 3,703,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $120,756,870 | 3,203,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,015,940 | 292,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $126,626,147 | 3,892,596 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,654,904 | 296,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $154,254,007 | 4,741,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $125,970,273 | 3,556,473 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $26,915,658 | 759,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||