BANK OF AMERICA CORP /DE/
BankPosition in UAL — United Airlines Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,537,467
+$55,984,334 QoQ
Shares Held
1,129,035
+6.6% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 1,061 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Sep 30, 2025CallValue
$3,474,000
CallShares
36,000
PutValue
$2,962,550
PutShares
30,700
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, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. UAL ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
This page
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,537,467 | 1,129,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,553,133 | 1,059,554 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $164,619,275 | 1,472,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,329,706 | 1,381,655 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,474,000 | 36,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,962,550 | 30,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $10,837,643 | 136,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,677,604 | 1,641,060 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,073,959 | 189,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $111,667,863 | 1,617,203 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,949,660 | 57,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,035,750 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $141,455,280 | 1,456,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,396,019 | 961,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,885,640 | 1,708,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,843,736 | 575,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,474,524 | 1,445,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,759,379 | 1,012,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,205,942 | 1,319,481 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,792,668 | 1,639,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,343,960 | 2,206,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $95,669,216 | 1,998,104 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $131,770,548 | 2,752,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,145,996 | 796,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,203,858 | 320,016 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $195,011,264 | 4,726,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,624,764 | 451,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,153,070 | 50,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $144,907,110 | 3,425,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,818,888 | 870,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,054,790 | 456,621 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,182,667 | 714,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $872,433 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,592,938 | 668,767 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,593,750 | 375,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,885,650 | 313,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $53,530,230 | 1,419,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $48,763,023 | 1,293,449 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $77,518,740 | 2,056,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $44,074,897 | 1,354,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,725,882 | 1,159,726 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,740,255 | 883,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $61,752,499 | 1,743,436 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $35,189,770 | 993,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $27,305,278 | 770,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $60,833,680 | 1,312,202 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,459,176 | 376,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $48,724,360 | 1,051,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $342,245,772 | 7,817,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $127,417,704 | 2,910,409 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||