Graham Capital Management, L.P.

Position in UAL — United Airlines Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in UAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,426,948

+$2,414,178 QoQ

Shares Held

25,200

+129.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#282

of 1,063 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. UAL ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc. This page	25,200	$3,426,948
2	AAL	American Airlines Group Inc.	160,468	$2,899,656
3	ALK	Alaska Air Group, Inc.	25,776	$1,345,507
4	SKYW	Skywest Inc	13,371	$1,328,141
5	LTM	Latam Airlines Group S.A.	14,696	$856,335
6	DAL	Delta Air Lines, Inc.	8,719	$816,621
7	JBLU	Jetblue Airways Corp	22,222	$127,332

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,426,948	25,200	+129.1%	Shares	Sole	2026-08-14
2026-03-31	$1,012,770	11,000	-12.0%	Shares	Sole	2026-05-15
2025-12-31	$1,397,750	12,500	-70.3%	Shares	Sole	2026-02-17
2025-06-30	$3,355,847	42,143	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$3,032,952	43,924	+217.6%	Shares	Sole	2025-05-15
2024-06-30	$672,870	13,828	+102.4%	Shares	Sole	2024-08-14
2024-03-31	$327,164	6,833	-81.1%	Shares	Sole	2024-05-15
2023-12-31	$1,492,415	36,171	+12.0%	Shares	Sole	2024-02-14
2023-09-30	$1,365,570	32,283	-70.7%	Shares	Sole	2023-11-22
2023-06-30	$6,050,460	110,269	+169.7%	Shares	Sole	2023-08-14
2023-03-31	$1,809,249	40,887	-42.3%	Shares	Sole	2023-05-15
2022-12-31	$2,673,344	70,911	-6.9%	Shares	Sole	2023-02-14
2022-09-30	$2,477,647	76,165	+1014.7%	Shares	Sole	2022-11-14
2022-03-31	$316,777	6,833	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.