Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in UAL — United Airlines Holdings, Inc.

CIK 1323645 PARIS, I0
Back to UAL Full portfolio

Position in UAL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$29,195,397
+$16,025,238 QoQ
Shares Held
317,100
+169.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Mar 31, 2026
CallValue
$1,169,289
CallShares
12,700
PutValue
$4,980,987
PutShares
54,100

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. UAL ranks #1 (48.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
This page 		317,100 $29,195,397
2 ALK
Alaska Air Group, Inc.
 333,355 $12,260,796
3 LUV
Southwest Airlines Co
 245,909 $9,238,801
4 SKYW
Skywest Inc
 39,768 $3,651,895
5 DAL
Delta Air Lines, Inc.
 38,435 $2,555,158
6 AAL
American Airlines Group Inc.
 121,086 $1,300,463
7 JBLU
Jetblue Airways Corp
 248,900 $1,100,138
8 RYAAY
Ryanair Holdings PLC
 17,270 $998,206

All Filings in UAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,980,987 54,100
2026-03-31 $1,169,289 12,700
2026-03-31 $29,195,397 317,100
2025-12-31 $28,502,918 254,900
2025-12-31 $13,170,159 117,780
2025-12-31 $62,071,282 555,100
2025-09-30 $73,455,800 761,200
2025-09-30 $3,252,918 33,709
2025-09-30 $46,204,200 478,800
2025-06-30 $65,272,711 819,700
2025-06-30 $910,011 11,428
2025-06-30 $94,329,698 1,184,600
2025-03-31 $877,280 12,705
2025-03-31 $112,862,225 1,634,500
2025-03-31 $69,346,915 1,004,300
2024-12-31 $69,309,980 713,800
2024-12-31 $38,296,240 394,400
2024-09-30 $52,780,500 925,000
2024-09-30 $20,130,768 352,800
2024-06-30 $11,206,398 230,300
2024-06-30 $16,048,068 329,800
2024-06-30 $26,990,193 554,669
2024-03-31 $22,077,468 461,100
2024-03-31 $18,121,813 378,484
2024-03-31 $19,070,604 398,300
2023-12-31 $38,177,878 925,300
2023-12-31 $45,237,464 1,096,400
2023-12-31 $11,406,492 276,454
2023-09-30 $40,660,748 961,247
2023-09-30 $5,752,800 136,000
2023-09-30 $4,225,770 99,900
2023-06-30 $19,336,188 352,400
2023-06-30 $29,237,095 532,843
2023-06-30 $19,297,779 351,700
2023-03-31 $17,288,475 390,700
2023-03-31 $15,071,550 340,600
2023-03-31 $20,477,395 462,766
2022-12-31 $3,007,555 79,776
2022-12-31 $1,002,820 26,600
2022-09-30 $506,849 15,581
2022-09-30 $865,298 26,600
2022-06-30 $12,076,059 340,939
2022-06-30 $1,264,494 35,700
2022-06-30 $1,020,096 28,800
2022-03-31 $29,297,109 631,948
2022-03-31 $2,744,512 59,200
2022-03-31 $9,072,652 195,700
2021-12-31 $2,832,566 64,700
2021-12-31 $40,137,197 916,793
2021-12-31 $1,090,122 24,900

Report a Problem

Category
Description
Email (optional, for follow-up)