Point72 Asset Management, L.P.
Position in UAL — United Airlines Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,248,173
+$94,837,374 QoQ
Shares Held
1,803,428
+10.4% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#35
of 1,063 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$3,739,725
CallShares
27,500
PutValue
$3,875,715
PutShares
28,500
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, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. UAL ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in UAL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,715 | 28,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,739,725 | 27,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $245,248,173 | 1,803,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,410,799 | 1,633,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $920,700 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,173,735 | 110,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,153,120 | 216,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,653,290 | 59,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,336,935 | 1,791,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,577,229 | 638,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,682,700 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,335,300 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,046 | 24,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,307,541 | 292,698 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,213,714 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,091,276 | 566,130 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $53,592,694 | 551,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,625,967 | 1,570,732 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $684,720 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,590,524 | 45,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,686,670 | 2,295,246 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $3,614,940 | 75,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,038,246 | 314,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,184 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $112,409,197 | 2,724,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,250 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $778,320 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $262,260 | 6,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $289,658 | 5,279 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $598,083 | 10,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $598,083 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $482,325 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,032,325 | 610,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,594,903 | 1,256,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,353,860 | 645,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,425,000 | 250,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $8,132,500 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,981,394 | 429,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,656,500 | 75,000 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $2,091,600 | 40,000 | Call | Defined | 2021-08-16 | |
| 2020-03-31 | $2,366,250 | 75,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||