Davidson Kempner Capital Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1595082
New York, NY
Position in UAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,709,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Mar 31, 2026CallValue
$13,810,500
CallShares
150,000
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,810,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,709,200 | 60,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,125,000 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $7,417,800 | 130,000 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $5,538,460 | 170,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,030,502 | 170,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,893,114 | 170,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,453,851 | 170,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,099,125 | 170,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,902,738 | 170,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,796,587 | 170,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,363,615 | 170,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,916,430 | 170,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,892,594 | 170,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,371,608 | 170,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||