Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,476,315
-$70,743,914 QoQ
Shares Held
849,153
-58.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$22,574,340
CallShares
166,000
PutValue
$39,287,511
PutShares
288,900
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, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. UAL ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,287,511 | 288,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,574,340 | 166,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $115,476,315 | 849,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,149,238 | 1,663,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $186,220,229 | 2,022,594 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,633,739 | 647,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $190,474,188 | 1,703,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,892,234 | 678,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $345,248,720 | 3,087,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,024,050 | 41,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $237,463,726 | 2,460,764 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $71,564,400 | 741,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $167,406,146 | 2,102,300 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $37,426,100 | 470,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $168,894,157 | 2,445,969 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $19,334,000 | 280,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $69,740,500 | 1,010,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $136,658,540 | 1,407,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $147,475,480 | 1,518,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $246,984,141 | 2,543,606 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $74,668,716 | 1,308,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $49,372,589 | 865,275 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $106,650,846 | 1,869,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $73,662,576 | 1,513,822 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $76,581,108 | 1,573,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $115,552,777 | 2,413,383 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $16,374,960 | 342,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $10,437,840 | 218,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,650,400 | 40,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $33,407,931 | 809,693 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,423,700 | 495,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $32,222,700 | 761,766 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $3,384,000 | 80,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $4,389,600 | 80,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $38,822,334 | 707,533 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,540,000 | 80,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $41,192,325 | 930,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $31,253,597 | 706,296 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,618,936 | 891,749 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $98,879,560 | 2,622,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,293,080 | 140,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $13,012 | 400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $28,102,795 | 863,904 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $72,196,586 | 2,038,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $14,168 | 400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $53,831,916 | 1,519,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,009,097 | 388,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,886,859 | 248,672 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $7,946,070 | 181,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $26,964,102 | 615,900 | Put | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||