Pentwater Capital Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1425851
NAPLES, FL
Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,035,000
+$42,029,130 QoQ
Shares Held
500,000
+446.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026CallValue
$0
CallShares
0
PutValue
$48,797,100
PutShares
530,000
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.
All Filings in UAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,797,100 | 530,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $46,035,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $4,005,870 | 91,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,630,337 | 118,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $679,770 | 13,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $575,400 | 10,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,878,300 | 228,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,742,310 | 625,678 | Shares | Sole | 2020-12-09 | |
| 2020-06-30 | $346,100 | 10,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||