Cinctive Capital Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1787258
New York, NY
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,882,473
+$7,495,789 QoQ
Shares Held
109,438
+36.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#152
of 1,063 holders
Holding Since
Jun 2021
14 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 Sep 30, 2024CallValue
$5,706,000
CallShares
100,000
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, 2026Cinctive Capital Management LP holds $22,717,132 across 2 Airlines names. UAL ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
109,438 | $14,882,473 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
83,650 | $7,834,659 |
All Filings in UAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882,473 | 109,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,386,684 | 80,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $569,387 | 5,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,514,720 | 171,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $391,938 | 4,922 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $11,307,197 | 116,449 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,693,567 | 222,460 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,706,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,206,045 | 209,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,745,961 | 99,122 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,743,860 | 112,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,298,044 | 151,231 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,886,428 | 150,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,611,835 | 73,739 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $3,468,918 | 66,340 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||