CAPSTONE INVESTMENT ADVISORS, LLC

Position in UAL — United Airlines Holdings, Inc.

CIK 1426196 NEW YORK, NY

Back to UAL Full portfolio

Position in UAL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$1,471,278 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

20 quarters on record

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Derivatives in UAL

reported options exposure · as of Jun 30, 2026

CallValue

$14,346,945

CallShares

105,500

PutValue

$2,665,404

PutShares

19,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,260,813 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc.	19,050	$994,410
2	SKYW	Skywest Inc	2,682	$266,403

All Filings in UAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,665,404	19,600	-27.7%	Put	Defined	2026-08-17
2026-06-30	$14,346,945	105,500	+2144.7%	Call	Defined	2026-08-17
2026-03-31	$432,729	4,700	-45.3%	Call	Defined	2026-05-15
2026-03-31	$1,471,278	15,980	-13.6%	Shares	Defined	2026-05-15
2026-03-31	$2,495,097	27,100	-24.3%	Put	Defined	2026-05-15
2025-12-31	$4,003,156	35,800	-28.4%	Put	Defined	2026-02-17
2025-12-31	$961,652	8,600	-21.1%	Call	Defined	2026-02-17
2025-12-31	$2,067,887	18,493	-53.9%	Shares	Defined	2026-02-17
2025-09-30	$1,051,850	10,900	+67.7%	Call	Defined	2025-11-14
2025-09-30	$4,825,000	50,000	+57.7%	Put	Defined	2025-11-14
2025-09-30	$3,867,044	40,073	-68.6%	Shares	Defined	2025-11-14
2025-06-30	$517,595	6,500	-60.8%	Call	Defined	2025-08-14
2025-06-30	$10,149,002	127,452	+166.4%	Shares	Defined	2025-08-14
2025-06-30	$2,524,271	31,700	-24.9%	Put	Defined	2025-08-14
2025-03-31	$1,146,230	16,600	-55.0%	Call	Sole	2025-05-15
2025-03-31	$3,303,075	47,836	+639.6%	Shares	Sole	2025-05-15
2025-03-31	$2,913,910	42,200	-64.7%	Put	Sole	2025-05-15
2024-12-31	$628,042	6,468	-14.0%	Shares	Sole	2025-02-14
2024-12-31	$3,582,990	36,900	+21.0%	Call	Sole	2025-02-14
2024-12-31	$11,603,450	119,500	+29.5%	Put	Sole	2025-02-14
2024-09-30	$5,266,638	92,300	+1.2%	Put	Sole	2024-11-14
2024-09-30	$1,740,330	30,500	+1.3%	Call	Sole	2024-11-14
2024-06-30	$366,020	7,522	-79.0%	Shares	Sole	2024-08-14
2024-06-30	$1,464,666	30,100	+13.2%	Call	Sole	2024-08-14
2024-06-30	$4,437,792	91,200	+11.1%	Put	Sole	2024-08-14
2024-03-31	$1,717,503	35,871	+70.3%	Shares	Sole	2024-05-01
2024-03-31	$3,930,948	82,100	-26.6%	Put	Sole	2024-05-01
2024-03-31	$1,273,608	26,600	-37.1%	Call	Sole	2024-05-01
2023-12-31	$1,745,298	42,300	+98.6%	Call	Sole	2024-02-12
2023-12-31	$869,224	21,067	-1.8%	Shares	Sole	2024-02-12
2023-12-31	$4,616,994	111,900	+60.1%	Put	Sole	2024-02-12
2023-09-30	$900,990	21,300	+26.0%	Call	Sole	2023-11-13
2023-09-30	$2,956,770	69,900	+34.7%	Put	Sole	2023-11-13
2023-09-30	$907,842	21,462	+2290.0%	Shares	Sole	2023-11-13
2023-06-30	$927,303	16,900	+13.4%	Call	Sole	2023-08-10
2023-06-30	$49,273	898	-91.1%	Shares	Sole	2023-08-10
2023-06-30	$2,847,753	51,900	+12.8%	Put	Sole	2023-08-10
2023-03-31	$2,035,500	46,000	-10.2%	Put	Sole	2023-05-09
2023-03-31	$659,325	14,900	+63.7%	Call	Sole	2023-05-09
2023-03-31	$448,296	10,131	-67.8%	Shares	Sole	2023-05-09
2022-12-31	$343,070	9,100	+2.2%	Call	Sole	2023-02-10
2022-12-31	$1,185,891	31,456	-5.9%	Shares	Sole	2023-02-10
2022-12-31	$1,930,240	51,200	+2.6%	Put	Sole	2023-02-10
2022-09-30	$289,517	8,900	-19.8%	Call	Sole	2022-11-10
2022-09-30	$1,087,738	33,438	+28.3%	Shares	Sole	2022-11-10
2022-09-30	$1,623,247	49,900	-19.5%	Put	Sole	2022-11-10
2022-06-30	$393,162	11,100	—	Call	Sole	2022-08-15
2022-06-30	$2,196,040	62,000	-72.3%	Put	Sole	2022-08-15
2022-06-30	$923,363	26,069	—	Shares	Sole	2022-08-15
2022-03-31	$10,380,004	223,900	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.