Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,979
+$289,342 QoQ
Shares Held
15,626
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#347
of 1,063 holders
Holding Since
Jun 2025
4 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, 2025CallValue
$1,264,150
CallShares
13,100
PutValue
$694,800
PutShares
7,200
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, 2026Volterra Technologies LP holds $2,124,979 across 1 Airlines name. UAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
This page
|
15,626 | $2,124,979 |
All Filings in UAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,979 | 15,626 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,835,637 | 16,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $694,800 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $120,528 | 1,249 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,264,150 | 13,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $153,606 | 1,929 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $175,186 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $119,445 | 1,500 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||