Position in UAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,235,127
+$2,932,536 QoQ
Shares Held
45,999
+294.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$7,835,157
CallShares
85,100
PutValue
$9,879,111
PutShares
107,300
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, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names. UAL ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in UAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,835,157 | 85,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,235,127 | 45,999 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $9,879,111 | 107,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $23,135,558 | 206,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $33,333,542 | 298,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,302,591 | 11,649 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $25,871,650 | 268,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,749,692 | 69,945 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $26,527,850 | 274,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $34,336,456 | 431,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $33,548,119 | 421,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $22,406,725 | 324,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $37,563,200 | 544,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $43,947,460 | 452,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $38,772,030 | 399,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,946,568 | 112,735 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||