Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,759,293
-$9,436,529 QoQ
Shares Held
593,862
-39.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 1,063 holders
Holding Since
Sep 2020
21 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
$448,767
CallShares
3,300
PutValue
$1,414,296
PutShares
10,400
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, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. UAL ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in UAL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,767 | 3,300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $80,759,293 | 593,862 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,414,296 | 10,400 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $90,195,822 | 979,644 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $423,522 | 4,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $805,104 | 7,200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $682,102 | 6,100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $90,716,992 | 811,277 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $762,350 | 7,900 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $92,643,570 | 960,037 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,265,372 | 530,772 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,993,056 | 86,793 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,268,046 | 991,432 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $88,742,393 | 1,555,247 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,025,992 | 185,491 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $14,710,840 | 356,540 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,196,459 | 453,817 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,660,625 | 504,112 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,694,265 | 1,688,006 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $6,436,699 | 181,725 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $811,300 | 17,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $1,138 | 26 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,716,922 | 84,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $6,076,664 | 138,800 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,160,708 | 24,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $682,581 | 14,349 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,900,740 | 82,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $129,208 | 2,471 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $94,122 | 1,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $7,823,080 | 135,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,638,336 | 61,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,803,980 | 195,798 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||