Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,968,610
+$119,968,610 QoQ
Shares Held
882,187
Ownership
0.272%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#54
of 1,063 holders
Holding Since
Jun 2024
7 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
$11,584,891
CallShares
125,827
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, 2026Castle Hook Partners LP holds $237,296,585 across 2 Airlines names. UAL ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
882,187 | $119,968,610 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,252,701 | $117,327,975 |
All Filings in UAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,968,610 | 882,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,584,891 | 125,827 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $79,031,184 | 818,976 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $50,108,687 | 725,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,853,153 | 4,396,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,226,547 | 4,245,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,823,411 | 1,537,678 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||