Hudson Bay Capital Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1393825
STAMFORD, CT
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,900,733
+$21,398,754 QoQ
Shares Held
425,772
+7.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#88
of 1,068 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Mar 31, 2024CallValue
$2,394,000
CallShares
50,000
PutValue
$1,915,200
PutShares
40,000
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, 2026Hudson Bay Capital Management LP holds $67,964,435 across 6 Airlines names. UAL ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
425,772 | $57,900,733 | |
| 2 | ALGT |
Allegiant Travel CO
|
55,069 | $6,476,114 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
15,000 | $1,404,900 | |
| 4 | LUV |
Southwest Airlines Co
|
19,640 | $1,009,888 | |
| 5 | AAL |
American Airlines Group Inc.
|
40,000 | $722,800 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
25,000 | $450,000 |
All Filings in UAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,900,733 | 425,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,501,979 | 396,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,871,477 | 419,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,072,619 | 425,623 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $37,885,644 | 475,771 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,653,312 | 96,355 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,292,563 | 33,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,789,663 | 48,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,838,787 | 78,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,394,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,915,200 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,351,600 | 70,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,692,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,695,414 | 300,128 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,690,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $575,250 | 13,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||