Position in UAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,643,580
-$1,376,444 QoQ
Shares Held
26,793
-50.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#279
of 1,068 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,292,549
PutShares
105,100
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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. UAL ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in UAL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,292,549 | 105,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,643,580 | 26,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,676,557 | 105,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,020,024 | 54,524 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $615,511 | 8,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,464,203 | 25,378 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,142,159 | 44,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $325,009 | 6,788 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $407,941 | 9,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,058,332 | 19,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,795,708 | 40,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $273,061 | 7,243 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $30,160 | 800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $45,240 | 1,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,024 | 800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $39,036 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $965,100 | 29,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,336 | 800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $201,894 | 5,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $821,177 | 23,184 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $722,196 | 15,578 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $208,620 | 4,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $197,010 | 4,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $764,021 | 16,061 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,284,294 | 24,561 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,614,500 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,301,600 | 40,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $882,300 | 20,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $885,197 | 20,467 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $708,900 | 20,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $711,749 | 20,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $706,044 | 20,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $705,317 | 20,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,942,226 | 93,256 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,880,515 | 91,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||