Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,755,387
-$39,896,091 QoQ
Shares Held
1,520,372
-43.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$135,446,040
CallShares
996,000
PutValue
$33,507,936
PutShares
246,400
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. UAL ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,755,387 | 1,520,372 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $135,446,040 | 996,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $33,507,936 | 246,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $27,841,968 | 302,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $246,651,478 | 2,678,956 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $63,868,959 | 693,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $23,191,468 | 207,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $70,860,334 | 633,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $320,539,855 | 2,866,570 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $56,809,550 | 588,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $379,865,012 | 3,936,425 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,055,150 | 187,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $66,315,864 | 832,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,194,450 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $233,073,505 | 2,926,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,050,560 | 435,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $34,055,460 | 493,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $164,441,331 | 2,381,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,411,850 | 323,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,332,026 | 1,476,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,774,240 | 574,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,726,581 | 538,496 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,775,546 | 364,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,905,355 | 962,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,633,486 | 1,184,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,437,496 | 255,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,850,179 | 346,284 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,367,620 | 467,160 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $96,390,387 | 2,013,166 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $45,136,476 | 942,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $109,223,472 | 2,647,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $32,311,035 | 783,108 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,902,400 | 240,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,103,100 | 97,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $52,046,892 | 1,230,423 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $109,903,860 | 2,598,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $80,959,421 | 1,475,477 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $125,482,203 | 2,286,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,194,800 | 40,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $46,473,208 | 1,050,242 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $92,398,425 | 2,088,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,184,064 | 117,154 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $130,641,810 | 3,465,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $50,667,065 | 1,343,954 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,337,340 | 274,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $20,108,287 | 618,146 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,466,686 | 506,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $111,168,022 | 3,417,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $15,110,242 | 426,602 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $101,265,780 | 2,859,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||