CIBC WORLD MARKET INC.

Position in UAL — United Airlines Holdings, Inc.

CIK 1421224 TORONTO, A6

Back to UAL Full portfolio

Position in UAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,738,925

-$597,616 QoQ

Shares Held

127,500

+15.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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, 2026

CallValue

CallShares

PutValue

$9,207,000

PutShares

100,000

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 Mar 31, 2026

CIBC WORLD MARKET INC. holds $29,855,733 across 5 Airlines names. UAL ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc. This page	127,500	$11,738,925
2	AAL	American Airlines Group Inc.	1,015,170	$10,902,925
3	SKYW	Skywest Inc	59,271	$5,442,855
4	LUV	Southwest Airlines Co	31,828	$1,195,777
5	DAL	Delta Air Lines, Inc.	8,653	$575,251

All Filings in UAL

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,738,925	127,500	+27.5%	Shares	Sole	2026-05-14
2026-03-31	$9,207,000	100,000	0.0%	Put	Sole	2026-05-14
2025-12-31	$11,182,000	100,000	-9.4%	Put	Sole	2026-02-10
2025-12-31	$12,336,541	110,325	-25.2%	Shares	Sole	2026-02-10
2025-09-30	$14,235,969	147,523	+47.5%	Shares	Sole	2025-11-06
2025-09-30	$9,650,000	100,000	-32.0%	Put	Sole	2025-11-06
2025-06-30	$11,712,776	147,090	-11.6%	Shares	Sole	2025-08-14
2025-03-31	$11,485,846	166,341	-11.9%	Shares	Sole	2025-05-14
2024-12-31	$18,327,916	188,753	+21.4%	Shares	Sole	2025-01-23
2024-09-30	$8,868,208	155,419	+3.6%	Shares	Sole	2024-11-12
2024-09-30	$8,559,000	150,000	-1.6%	Put	Sole	2024-11-12
2024-06-30	$7,419,336	152,473	+49.3%	Shares	Sole	2024-08-07
2024-03-31	$4,890,463	102,140	-41.6%	Shares	Sole	2024-05-13
2023-12-31	$7,220,500	175,000	+484.5%	Call	Sole	2024-02-13
2023-12-31	$1,235,365	29,941	-84.1%	Shares	Sole	2024-02-13
2023-09-30	$7,959,717	188,173	+8.6%	Shares	Sole	2023-11-13
2023-06-30	$9,511,275	173,342	+81.1%	Shares	Sole	2023-08-11
2023-03-31	$4,235,211	95,711	-4.3%	Shares	Sole	2023-05-12
2023-03-31	$4,425,000	100,000	+42.9%	Call	Sole	2023-05-12
2022-12-31	$2,639,000	70,000	-68.8%	Call	Sole	2023-02-13
2022-12-31	$8,457,241	224,330	+65.1%	Shares	Sole	2023-02-13
2022-09-30	$4,420,989	135,905	-28.7%	Shares	Sole	2022-11-10
2022-06-30	$6,747,687	190,505	+52.4%	Shares	Sole	2022-08-10
2021-12-31	$5,472,500	125,000	+41.2%	Call	Sole	2022-02-14
2021-12-31	$3,875,405	88,520	+1362.9%	Shares	Sole	2022-02-14
2021-09-30	$287,846	6,051	-37.4%	Shares	Sole	2021-11-12
2021-03-31	$556,009	9,663	-54.2%	Shares	Sole	2021-05-11
2020-12-31	$913,180	21,114	-30.9%	Shares	Sole	2021-02-08
2020-09-30	$1,061,751	30,554	-20.6%	Shares	Sole	2020-11-12
2020-06-30	$1,331,896	38,483	+22.5%	Shares	Sole	2020-08-13
2020-03-31	$991,111	31,414	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.