Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,215,565
+$19,914,129 QoQ
Shares Held
685,459
-13.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 1,063 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
$0
CallShares
0
PutValue
$5,833,971
PutShares
42,900
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, 2026HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. UAL ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,337,348 | $125,256,010 | |
| 2 | UAL |
United Airlines Holdings, Inc.
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|
685,459 | $93,215,565 | |
| 3 | LUV |
Southwest Airlines Co
|
900,590 | $46,308,336 | |
| 4 | CPA |
Copa Holdings, S.A.
|
110,426 | $17,178,971 | |
| 5 | AAL |
American Airlines Group Inc.
|
372,409 | $6,729,428 | |
| 6 | JBLU |
Jetblue Airways Corp
|
776,272 | $4,448,038 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
65,242 | $3,405,631 | |
| 8 | SKYW |
Skywest Inc
|
22,581 | $2,242,970 |
All Filings in UAL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,833,971 | 42,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $93,215,565 | 685,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,301,436 | 796,149 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,856,212 | 16,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $85,662,612 | 766,076 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $78,274 | 700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $67,550 | 700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,304,489 | 997,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,843,649 | 839,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,117,342 | 928,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,970 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,873,037 | 894,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,087,648 | 1,018,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,379,983 | 521,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,385,604 | 634,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,316 | 6,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $22,474,445 | 544,703 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,118,146 | 27,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,319,760 | 31,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $15,563,269 | 367,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,563,546 | 283,644 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $54,870 | 1,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,535,543 | 305,888 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $340,725 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,323,270 | 35,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,855,933 | 447,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,304,323 | 255,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,799,389 | 248,430 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,222,008 | 220,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,890,427 | 225,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,515,429 | 263,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,476,765 | 219,483 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $18,912,821 | 328,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,352,621 | 956,130 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $20,296,814 | 584,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,031,005 | 463,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,654,115 | 781,430 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $8,783,520 | 278,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||