Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,516,282
+$29,864,237 QoQ
Shares Held
3,445,226
-27.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$39,124,323
CallShares
287,700
PutValue
$21,309,633
PutShares
156,700
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, 2026GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. UAL ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,344,026 | $594,181,472 | |
| 2 | LUV |
Southwest Airlines Co
|
10,409,159 | $535,238,952 | |
| 3 | UAL |
United Airlines Holdings, Inc.
This page
|
3,445,226 | $468,516,282 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,167,589 | $111,448,331 | |
| 5 | SKYW |
Skywest Inc
|
721,233 | $71,640,073 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,058,826 | $55,270,717 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
732,464 | $47,427,042 | |
| 8 | ALGT |
Allegiant Travel CO
|
377,914 | $44,442,685 |
All Filings in UAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,124,323 | 287,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,309,633 | 156,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $468,516,282 | 3,445,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,479,931 | 233,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $438,652,045 | 4,764,332 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,232,225 | 317,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $331,556,250 | 2,965,089 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,637,306 | 68,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $36,274,408 | 324,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $341,217,437 | 3,535,932 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,368,500 | 1,009,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,665,950 | 618,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $123,330,944 | 1,548,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $292,494,924 | 3,673,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,862,455 | 1,128,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $83,667,885 | 1,211,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $239,081,342 | 3,462,438 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $85,401,040 | 1,236,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $71,873,420 | 740,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $405,301,612 | 4,174,064 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $346,180,920 | 3,565,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $133,217,982 | 2,334,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $104,399,655 | 1,829,647 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,994,656 | 1,857,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,062,148 | 617,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $105,220,971 | 2,162,371 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $103,572,810 | 2,128,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $138,422,707 | 2,891,034 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,152,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,533,600 | 220,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $66,517,720 | 1,612,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,259,540 | 79,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,287,940 | 419,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $48,898,800 | 1,156,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,341,700 | 79,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $73,076,125 | 1,727,568 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $102,569,586 | 1,869,320 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $219,480 | 4,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $34,897,320 | 636,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $24,390,600 | 551,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,429,275 | 32,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $69,072,390 | 1,560,958 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,499,510 | 66,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $65,018,964 | 1,724,641 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,266,510 | 776,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,163,245 | 66,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $53,159,093 | 1,634,156 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,784,924 | 1,130,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $21,383,054 | 603,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $54,332,295 | 1,533,944 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||