SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in UAL — United Airlines Holdings, Inc.

CIK 1531593 NEW YORK, NY

Back to UAL Full portfolio

Position in UAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,199

+$5,320 QoQ

Shares Held

+41.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#957

of 1,063 holders

Holding Since

Mar 2020

18 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, 2026

CallValue

$368,280

CallShares

4,000

PutValue

PutShares

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

SUMMIT SECURITIES GROUP LLC holds $518,164 across 5 Airlines names. UAL ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	4,045	$211,149
2	DAL	Delta Air Lines, Inc.	1,652	$154,726
3	LUV	Southwest Airlines Co	2,352	$120,939
4	ULCC	Frontier Group Holdings, Inc.	2,674	$21,151
5	UAL	United Airlines Holdings, Inc. This page	75	$10,199

All Filings in UAL

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,199	75	+41.5%	Shares	Sole	2026-08-03
2026-03-31	$4,879	53	-89.0%	Shares	Sole	2026-04-30
2026-03-31	$368,280	4,000	-60.0%	Call	Sole	2026-04-30
2025-12-31	$53,785	481	-13.8%	Shares	Sole	2026-02-17
2025-09-30	$53,847	558	+153.6%	Shares	Sole	2025-11-13
2025-06-30	$17,518	220	-97.0%	Shares	Sole	2025-08-12
2023-12-31	$305,324	7,400	+695.7%	Shares	Sole	2024-02-14
2023-12-31	$825,200	20,000	-66.7%	Put	Sole	2024-02-14
2023-09-30	$39,339	930	+116.8%	Shares	Sole	2023-11-13
2023-06-30	$23,539	429	-33.2%	Shares	Sole	2023-08-14
2023-03-31	$28,408	642	-95.4%	Shares	Sole	2023-05-12
2022-12-31	$377,000	10,000	0.0%	Call	Sole	2023-02-13
2022-12-31	$2,262,000	60,000	0.0%	Put	Sole	2023-02-13
2022-12-31	$521,428	13,831	-42.5%	Shares	Sole	2023-02-13
2022-09-30	$1,951,800	60,000	0.0%	Put	Sole	2022-11-02
2022-09-30	$782,053	24,041	+3419.9%	Shares	Sole	2022-11-02
2022-09-30	$325,300	10,000	0.0%	Call	Sole	2022-11-02
2022-06-30	$24,191	683	+413.5%	Shares	Sole	2022-08-02
2022-06-30	$354,200	10,000	0.0%	Call	Sole	2022-08-02
2022-06-30	$2,125,200	60,000	+100.0%	Put	Sole	2022-08-02
2022-03-31	$463,600	10,000	-66.7%	Call	Sole	2022-05-11
2022-03-31	$6,165	133	-98.6%	Shares	Sole	2022-05-11
2021-12-31	$1,313,400	30,000	+8990.9%	Put	Sole	2022-01-18
2021-12-31	$1,313,400	30,000	+14900.0%	Call	Sole	2022-01-18
2021-06-30	$10,458	200	-36.3%	Call	Sole	2021-07-19
2021-06-30	$496,807	9,501	-82.1%	Shares	Sole	2021-07-19
2021-06-30	$17,255	330	+37.5%	Put	Sole	2021-07-19
2020-09-30	$10,911	314	-23.0%	Call	Sole	2020-10-19
2020-09-30	$8,340	240	-79.6%	Put	Sole	2020-10-19
2020-06-30	$40,666	1,175	+157.1%	Put	Sole	2020-08-06
2020-06-30	$14,120	408	—	Call	Sole	2020-08-06
2020-03-31	$14,418	457	—	Put	Sole	2020-04-28
2020-03-31	$1,678,460	53,200	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.