Qube Research & Technologies Ltd
Position in UAL — United Airlines Holdings, Inc.
CIK 1729829
LONDON, X0
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,598,325
-$78,610,185 QoQ
Shares Held
725,041
-62.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#64
of 1,063 holders
Holding Since
Mar 2020
23 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
$19,895,337
CallShares
146,300
PutValue
$13,218,228
PutShares
97,200
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, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names. UAL ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,371 | $312,968 |
All Filings in UAL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,895,337 | 146,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $98,598,325 | 725,041 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,218,228 | 97,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,196,311 | 67,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,685,165 | 159,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $177,208,510 | 1,924,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,728,136 | 274,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $178,407,803 | 1,595,491 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,442,070 | 388,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $49,533,450 | 513,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $108,450,753 | 1,123,842 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,319,150 | 283,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,013,140 | 615,511 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,602,332 | 296,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $46,185,400 | 580,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,100,010 | 204,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $268,809,923 | 3,892,975 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,813,230 | 156,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $55,405,260 | 570,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $50,666,780 | 521,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,656,175 | 120,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,758,240 | 504,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,498,664 | 464,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,756,552 | 77,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,269,952 | 67,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $39,127,699 | 804,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,328,682 | 132,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,476,165 | 2,192,830 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,207,012 | 126,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $6,147,740 | 149,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $9,775,530 | 231,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $124,878,440 | 2,952,209 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $11,408,310 | 269,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $113,678,788 | 2,071,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,583,337 | 1,188,324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,035,990 | 1,380,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,521,489 | 446,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,600 | 35,703 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,592,350 | 196,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,494,126 | 31,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,494,971 | 28,590 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $14,980,935 | 346,380 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,027,302 | 87,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $782,124 | 24,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||