BANK OF NOVA SCOTIA

Bank

Position in UAL — United Airlines Holdings, Inc.

CIK 9631 TORONTO, A6

Back to UAL Full portfolio

Position in UAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,024,352

+$1,906,927 QoQ

Shares Held

29,593

+28.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#268

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 Mar 31, 2025

CallValue

CallShares

PutValue

$60,073

PutShares

870

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, 2026

BANK OF NOVA SCOTIA holds $22,339,030 across 4 Airlines names. UAL ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	779,907	$14,092,919
2	UAL	United Airlines Holdings, Inc. This page	29,593	$4,024,352
3	DAL	Delta Air Lines, Inc.	33,258	$3,114,944
4	LUV	Southwest Airlines Co	21,525	$1,106,815

All Filings in UAL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,024,352	29,593	+28.7%	Shares	Sole	2026-08-12
2026-03-31	$2,117,425	22,998	-19.6%	Shares	Sole	2026-05-14
2025-12-31	$3,198,834	28,607	-58.3%	Shares	Sole	2026-02-13
2025-09-30	$6,617,198	68,572	-50.1%	Shares	Sole	2025-11-14
2025-06-30	$10,948,647	137,494	+364.6%	Shares	Sole	2025-08-13
2025-03-31	$2,043,258	29,591	-18.1%	Shares	Sole	2025-07-02
2025-03-31	$60,073	870	0.0%	Put	Defined	2025-07-02
2024-12-31	$84,477	870	0.0%	Put	Defined	2025-07-02
2024-12-31	$3,507,446	36,122	+38.2%	Shares	Sole	2025-07-02
2024-09-30	$49,642	870	0.0%	Put	Defined	2024-11-13
2024-09-30	$1,491,776	26,144	-56.3%	Shares	Sole	2024-11-13
2024-06-30	$2,910,889	59,821	-48.0%	Shares	Sole	2024-08-14
2024-06-30	$42,334	870	-81.3%	Put	Defined	2024-08-14
2024-03-31	$5,511,418	115,109	+672.4%	Shares	Defined	2024-05-15
2023-12-31	$614,855	14,902	-46.7%	Shares	Defined	2024-02-12
2023-12-31	$191,859	4,650	+47.6%	Put	Defined	2024-02-12
2023-09-30	$133,245	3,150	0.0%	Put	Defined	2023-11-14
2023-09-30	$1,183,257	27,973	-42.0%	Shares	Sole	2023-11-14
2023-06-30	$2,646,983	48,241	+477.0%	Shares	Defined	2023-08-03
2023-06-30	$172,840	3,150	0.0%	Put	Defined	2023-08-03
2023-03-31	$369,973	8,361	-96.2%	Shares	Sole	2023-05-11
2023-03-31	$139,387	3,150	0.0%	Put	Defined	2023-05-11
2022-12-31	$118,755	3,150	+26.0%	Put	Defined	2023-02-09
2022-12-31	$8,273,641	219,460	+763.2%	Shares	Defined	2023-02-09
2022-09-30	$81,325	2,500	-90.5%	Put	Defined	2022-11-10
2022-09-30	$827,041	25,424	-76.7%	Shares	Sole	2022-11-10
2022-06-30	$3,859,504	108,964	+34.8%	Shares	Sole	2022-08-11
2022-06-30	$934,202	26,375	—	Put	Defined	2022-08-11
2022-03-31	$3,746,999	80,824	-52.9%	Shares	Sole	2022-05-09
2021-12-31	$7,517,288	171,706	-24.3%	Shares	Defined	2022-02-11
2021-09-30	$10,789,683	226,817	-44.9%	Shares	Defined	2021-11-12
2021-06-30	$21,529,518	411,733	+769.8%	Shares	Defined	2021-08-12
2021-03-31	$2,723,655	47,335	+46.3%	Shares	Defined	2021-05-06
2020-12-31	$1,398,964	32,346	-93.3%	Shares	Defined	2021-02-11
2020-09-30	$16,746,059	481,901	+7122.7%	Shares	Defined	2020-11-12
2020-06-30	$230,917	6,672	-98.2%	Shares	Defined	2020-08-11
2020-03-31	$11,453,375	363,023	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.