TUDOR INVESTMENT CORP ET AL
Position in UAL — United Airlines Holdings, Inc.
CIK 923093
STAMFORD, CT
Position in UAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,317,697
-$2,255,290 QoQ
Shares Held
75,871
-44.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 1,063 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Jun 30, 2026CallValue
$16,087,617
CallShares
118,300
PutValue
$2,053,449
PutShares
15,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,829,340 across 8 Airlines names. UAL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
268,963 | $25,191,074 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,225,752 | $18,483,558 | |
| 3 | CPA |
Copa Holdings, S.A.
|
93,623 | $14,564,930 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,617,675 | $12,795,809 | |
| 5 | UAL |
United Airlines Holdings, Inc.
This page
|
75,871 | $10,317,697 | |
| 6 | LUV |
Southwest Airlines Co
|
124,034 | $6,377,828 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
93,108 | $4,860,237 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
4,088 | $238,207 |
All Filings in UAL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,449 | 15,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,317,697 | 75,871 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,087,617 | 118,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,644,774 | 148,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,572,987 | 136,559 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $810,216 | 8,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,191,672 | 19,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,884,396 | 25,795 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,124,580 | 19,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,535,500 | 47,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $21,413,350 | 221,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $21,436,396 | 269,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,580,012 | 32,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,136,205 | 306,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,446,820 | 64,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,186,440 | 156,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,904,590 | 132,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,979,982 | 34,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,981,338 | 87,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $217,996 | 4,480 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $982,932 | 20,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $652,044 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,690,164 | 35,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,222,127 | 199,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,873,518 | 239,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,622,628 | 87,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $757,170 | 17,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $702,336 | 12,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,801,855 | 142,188 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,382,724 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,960,325 | 66,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,699,200 | 38,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $889,720 | 23,600 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $3,260,776 | 70,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $682,968 | 15,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $746,849 | 15,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $903,830 | 19,000 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,847,476 | 38,837 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $1,642,421 | 28,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,644,028 | 84,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $894,465 | 25,740 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,600,124 | 46,233 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||