Freestone Capital Holdings, LLC
Position in UAL — United Airlines Holdings, Inc.
CIK 1470876
Seattle, WA
Position in UAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,805
+$21,318 QoQ
Shares Held
302
+101.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Mar 31, 2026CallValue
$128,898
CallShares
1,400
PutValue
$128,898
PutShares
1,400
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, 2026Freestone Capital Holdings, LLC holds $232,557 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,483 | $232,557 |
All Filings in UAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,898 | 1,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $27,805 | 302 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $128,898 | 1,400 | Call | Defined | 2026-05-13 | |
| 2020-12-31 | $6,487 | 150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,900 | 400 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||