Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,005,190
+$211,997,783 QoQ
Shares Held
4,331,239
+5.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#14
of 1,063 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$295,343,082
CallShares
2,171,800
PutValue
$328,116,672
PutShares
2,412,800
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. UAL ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,005,190 | 4,331,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $328,116,672 | 2,412,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $295,343,082 | 2,171,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $377,007,407 | 4,094,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $290,793,888 | 3,158,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $501,321,150 | 5,445,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $492,154,595 | 4,401,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $326,592,674 | 2,920,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $392,723,022 | 3,512,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $326,835,850 | 3,386,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $326,295,450 | 3,381,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $418,747,854 | 4,339,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,639,004 | 3,310,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,209,418 | 329,140 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $323,815,395 | 4,066,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,343,144 | 367,026 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $391,568,740 | 5,670,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $355,462,495 | 5,147,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $278,383,466 | 2,866,977 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $548,207,180 | 5,645,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $478,295,180 | 4,925,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $330,149,160 | 5,786,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $298,823,220 | 5,237,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $222,091,213 | 3,892,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,306,050 | 4,342,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,052,084 | 6,207,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $194,289,112 | 3,992,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,662,861 | 3,898,556 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,626,420 | 5,046,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $213,463,404 | 4,458,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $211,985,628 | 5,137,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $109,978,530 | 2,665,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,417,266 | 4,687,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,984,230 | 2,600,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,672,429 | 1,883,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,447,850 | 4,029,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $272,446,998 | 4,965,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,642,269 | 5,278,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $171,013,329 | 3,116,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $253,561,350 | 5,730,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $113,651,700 | 2,568,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,747,225 | 2,186,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,341,930 | 4,040,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,385,120 | 620,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $139,184,630 | 3,691,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $181,891,495 | 5,591,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $120,523,650 | 3,705,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,015,819 | 1,967,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,877,418 | 4,287,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $93,578,258 | 2,641,961 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||