PRELUDE CAPITAL MANAGEMENT, LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,354
+$357,023 QoQ
Shares Held
6,106
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#498
of 1,069 holders
Holding Since
Mar 2020
17 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$875,600
PutShares
20,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,790,228 across 6 Airlines names. UAL ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,140 | $856,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
6,106 | $830,354 | |
| 3 | LUV |
Southwest Airlines Co
|
7,047 | $362,356 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
34,012 | $318,692 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,698 | $245,235 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
22,445 | $177,539 |
All Filings in UAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,354 | 6,106 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $473,331 | 5,141 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $609,866 | 5,454 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,517,202 | 26,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $360,166 | 4,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,556,852 | 37,029 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,525,898 | 26,742 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $252,010 | 5,179 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $481,050 | 11,659 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $1,142,964 | 26,107 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $875,600 | 20,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $326,235 | 6,858 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $960,914 | 20,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,045,800 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $292,475 | 5,083 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $1,185,324 | 20,600 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $290,510 | 6,717 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $903,925 | 20,900 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $895,275 | 20,700 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $173,472 | 4,992 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,090,673 | 89,300 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $220,850 | 7,000 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $12,620 | 400 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||