Brevan Howard Capital Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,214,118
-$3,535,865 QoQ
Shares Held
8,928
-82.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 1,063 holders
Holding Since
Dec 2023
11 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,708,900
PutShares
65,000
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.
Position in Airlines
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $11,251,747 across 9 Airlines names. UAL ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
76,996 | $4,019,191 | |
| 2 | LUV |
Southwest Airlines Co
|
24,792 | $1,274,804 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
8,928 | $1,214,118 | |
| 4 | SKYW |
Skywest Inc
|
10,362 | $1,029,257 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
10,810 | $1,012,464 | |
| 6 | AAL |
American Airlines Group Inc.
|
48,361 | $873,883 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,655 | $782,628 | |
| 8 | JBLU |
Jetblue Airways Corp
|
112,252 | $643,203 |
All Filings in UAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,118 | 8,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,749,983 | 51,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,081,777 | 54,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,574,167 | 37,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,554,046 | 44,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,201,535 | 75,330 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,612,286 | 119,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,708,900 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,919,600 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,092,854 | 22,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,849,434 | 59,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $308,954 | 7,488 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||