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
0.05%
of 13F equity value
Holder Rank
#55
of 1,063 holders
Holding Since
Mar 2020
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 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
39 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 | |
| 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 | 2022-02-14 | |
| 2021-12-31 | $7,946,070 | 181,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,964,102 | 615,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,548,329 | 179,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,428,767 | 93,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $13,658,629 | 287,127 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,001,373 | 286,888 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $9,396,513 | 179,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,868,199 | 93,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $5,356,974 | 93,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $45,532,608 | 791,321 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $16,237,788 | 282,200 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $14,389,275 | 332,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $10,785,079 | 249,366 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $14,160,050 | 327,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $12,296,181 | 353,847 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $7,391,325 | 212,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $11,377,150 | 327,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $13,079,119 | 377,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,389,833 | 415,771 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $13,352,538 | 385,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $21,302,560 | 675,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,697,070 | 719,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $22,620,371 | 716,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||