Position in UAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,175,551
+$1,966,306 QoQ
Shares Held
170,421
-26.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$861,789
PutShares
24,900
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, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. UAL ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in UAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,175,551 | 170,421 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,209,245 | 230,360 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,641,214 | 220,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,843,442 | 257,445 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,262,258 | 241,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,965,239 | 245,695 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,433,689 | 169,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,049,420 | 123,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,371,382 | 110,386 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,572,222 | 158,150 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,261,081 | 151,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,014,228 | 165,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,812,670 | 160,610 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,682,325 | 151,013 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,759,346 | 179,293 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,673,817 | 174,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,531,695 | 184,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,014,036 | 151,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,066,486 | 161,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,085,901 | 169,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,487,921 | 162,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,654,361 | 150,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,879,135 | 89,691 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,961,951 | 85,236 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $861,789 | 24,900 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $4,154,619 | 120,041 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $886,712 | 28,105 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||