Position in UAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,886,685
+$10,027,071 QoQ
Shares Held
506,557
-20.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 1,061 holders
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
$30,026,592
CallShares
220,800
PutValue
$21,064,851
PutShares
154,900
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, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. UAL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
This page
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,886,685 | 506,557 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $21,064,851 | 154,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $30,026,592 | 220,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $31,994,325 | 347,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $38,116,980 | 414,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $58,859,614 | 639,292 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,372,242 | 477,305 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $39,919,740 | 357,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,133,980 | 189,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,313,250 | 210,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $15,633,000 | 162,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $41,377,655 | 428,784 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $58,127,667 | 729,972 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $24,326,965 | 305,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $17,032,857 | 213,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $53,410,175 | 773,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $46,173,735 | 668,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $42,914,297 | 621,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,121,070 | 361,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $82,436,829 | 848,989 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $120,637,040 | 1,242,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $33,585,516 | 588,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $27,955,746 | 489,936 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $65,619,000 | 1,150,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $19,464,000 | 400,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $21,767,368 | 447,336 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $24,918,786 | 512,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $31,696,560 | 662,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $31,949,172 | 667,276 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,379,000 | 175,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,665,002 | 306,956 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $36,494,470 | 884,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,658,400 | 840,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $17,063,820 | 403,400 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $52,875,000 | 1,250,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $21,115,100 | 499,175 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $77,004,558 | 1,403,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $90,350,531 | 1,646,629 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $116,461,575 | 2,122,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $63,950,100 | 1,445,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,559,550 | 916,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $48,679,202 | 1,100,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,167,048 | 1,065,439 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $23,728,380 | 629,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $31,479,500 | 835,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $38,710,700 | 1,190,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $43,025,575 | 1,322,643 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,737,280 | 576,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $60,706,585 | 1,713,907 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $22,668,800 | 640,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||