Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,952
+$645,952 QoQ
Shares Held
4,750
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#553
of 1,061 holders
Holding Since
Mar 2021
6 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
$257,796
CallShares
2,800
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, 2026Shay Capital LLC holds $1,216,237 across 2 Airlines names. UAL ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
4,750 | $645,952 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
10,925 | $570,285 |
All Filings in UAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,952 | 4,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $257,796 | 2,800 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $567,747 | 9,950 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $57,060 | 1,000 | Call | Sole | 2024-11-14 | |
| 2022-03-31 | $463,600 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $95,140 | 2,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $214,065 | 4,500 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $210,481 | 3,658 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,310 | 1,500 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||