Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,741,859
+$10,040,305 QoQ
Shares Held
108,404
+112.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#154
of 1,063 holders
Holding Since
Mar 2020
19 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, 2024CallValue
$0
CallShares
0
PutValue
$10,948,500
PutShares
225,000
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, 2026NATIXIS holds $42,190,589 across 3 Airlines names. UAL ranks #2 (34.9% of the industry book) .
All Filings in UAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,741,859 | 108,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,701,554 | 51,065 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,684,805 | 33,716 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,791,227 | 31,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,948,500 | 225,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $10,969,499 | 229,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $714,788 | 17,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,133,330 | 144,996 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,224,677 | 59,010 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $12,382,511 | 380,649 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,947,297 | 393,769 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $35 | 1 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $9,744,269 | 210,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,729,462 | 587,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,752,232 | 268,073 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $17,671,282 | 307,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,471,604 | 658,303 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,589,085 | 132,060 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,345,048 | 38,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,228,164 | 102,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||