Verition Fund Management LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,242,668
-$18,053,326 QoQ
Shares Held
13,497
-92.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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
$1,500,741
PutShares
16,300
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, 2026Verition Fund Management LLC holds $3,901,624 across 7 Airlines names. UAL ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
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|
13,497 | $1,242,668 | |
| 2 | AAL |
American Airlines Group Inc.
|
63,600 | $683,064 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,168 | $557,879 | |
| 4 | LUV |
Southwest Airlines Co
|
11,890 | $446,707 | |
| 5 | JBLU |
Jetblue Airways Corp
|
89,694 | $396,447 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
5,486 | $364,709 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $210,150 |
All Filings in UAL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,500,741 | 16,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,242,668 | 13,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,996,776 | 26,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,420,046 | 75,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,295,994 | 172,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,498,184 | 56,976 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,150,650 | 74,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,430,500 | 77,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,326,941 | 41,780 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,118,922 | 89,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,167,987 | 64,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,028,187 | 43,855 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,301,815 | 62,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,762,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,363,998 | 55,242 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,418,310 | 66,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,642,030 | 99,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,771,666 | 66,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,666,058 | 99,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,215,169 | 91,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,233,494 | 45,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,196,888 | 106,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,433,507 | 173,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,452 | 22,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $12,189,434 | 254,583 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,087,568 | 43,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,200,253 | 29,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,383,633 | 32,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,126 | 13,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,212,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,936,297 | 66,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $725,008 | 19,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,958,566 | 60,208 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,154,491 | 60,827 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $566,720 | 16,000 | Put | Other | 2022-08-30 | |
| 2022-03-31 | $24,223,100 | 522,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $851,772 | 18,373 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $250,344 | 5,400 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $223,278 | 5,100 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $503,470 | 11,500 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $818,774 | 17,212 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,236,820 | 26,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $1,674,414 | 29,100 | Call | Other | 2021-05-18 | |
| 2020-06-30 | $841,023 | 24,300 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $4,772,580 | 137,896 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||