Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,572,064
-$24,388,139 QoQ
Shares Held
70,388
-80.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#184
of 1,068 holders
Holding Since
Sep 2021
13 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
$6,002,964
CallShares
65,200
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.
Position in Airlines
Industrials · as of Jun 30, 2026Interval Partners, LP holds $94,368,999 across 5 Airlines names. UAL ranks #5 (10.1% of the industry book) .
All Filings in UAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,572,064 | 70,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,002,964 | 65,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,960,203 | 368,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,052,660 | 1,109,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,228,185 | 396,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,734,078 | 222,706 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26,935,540 | 277,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,632,517 | 160,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,301,192 | 110,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,073,659 | 494,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,353,959 | 2,158,604 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,743,500 | 50,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,301,200 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,205,990 | 283,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,178,920 | 47,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $3,329,900 | 70,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||