Position in UAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,610,909
-$852,149 QoQ
Shares Held
213,000
+16.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
$15,453,672
CallShares
167,847
PutValue
$0
PutShares
0
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,453,672 | 167,847 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,610,909 | 213,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,463,058 | 183,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,966,250 | 187,500 | Call | Defined | 2026-02-13 | |
| 2024-12-31 | $83,068,564 | 855,495 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,255,935 | 239,505 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,865,998 | 100,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,059,900 | 515,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,717,040 | 558,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,266,846 | 110,001 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||