CastleKnight Management LP
Position in UAL — United Airlines Holdings, Inc.
CIK 1835751
New York, NY
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,266
-$7,725,393 QoQ
Shares Held
13,400
-87.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 1,061 holders
Holding Since
Dec 2021
19 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
$9,207,000
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, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names. UAL ranks #5 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
This page
|
13,400 | $1,822,266 |
All Filings in UAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,266 | 13,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,207,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,547,659 | 103,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,573,370 | 103,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $965,000 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,107,150 | 115,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,969,676 | 125,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,469,985 | 93,700 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,833,500 | 70,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,884,000 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,030,170 | 82,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,663,158 | 134,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,706,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,155,564 | 85,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,309,200 | 90,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,472,982 | 35,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,510,110 | 35,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,958,859 | 35,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,725 | 35,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,345,890 | 35,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,011,683 | 31,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,202 | 23,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,057,008 | 22,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,216 | 7,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||