Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,713,277
-$52,546,989 QoQ
Shares Held
34,659
-94.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 1,061 holders
Holding Since
Mar 2020
26 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
$11,110,383
CallShares
81,700
PutValue
$10,036,062
PutShares
73,800
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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names. UAL ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,036,062 | 73,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,110,383 | 81,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,713,277 | 34,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,260,266 | 621,921 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $708,939 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,604,982 | 82,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,391,302 | 66,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,579,546 | 300,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $48,100,491 | 430,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,809,477 | 122,378 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,607,350 | 337,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,700,700 | 79,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,778,282 | 361,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $10,893,384 | 136,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $110,554,549 | 1,388,353 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $87,509,757 | 1,267,339 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $43,901,990 | 635,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $64,209,595 | 929,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $82,020,370 | 844,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,034,569 | 31,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,761,190 | 1,078,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $505,152 | 8,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,236,564 | 179,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,444,880 | 148,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $433,560 | 8,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,014,006 | 329,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,780,512 | 283,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $425,940 | 8,896 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,777,152 | 350,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,585,744 | 638,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,281,510 | 588,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,699,032 | 453,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $366,677 | 8,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,310 | 69,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,761,739 | 88,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,910,240 | 68,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,053,596 | 310,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,456,575 | 190,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,225,059 | 295,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,081,400 | 273,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,258,607 | 590,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,357,691 | 164,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,954,319 | 152,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,271,349 | 233,522 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $956,340 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $956,340 | 27,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,950,200 | 214,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,806,698 | 246,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,878 | 5,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $256,878 | 5,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||