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Disclosery

CastleKnight Management LP: UAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on UAL, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 13,400 UAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,400 shares
    Change vs previous 13F -90,300 shares

    0.07% of the 13F portfolio, value $1,822,266.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,700 shares
    Change vs previous 13F +200 shares

    0.45% of the 13F portfolio, value $9,547,659.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,500 shares
    Change vs previous 13F -11,600 shares

    0.66% of the 13F portfolio, value $11,573,370.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 115,100 shares
    Change vs previous 13F -10,100 shares

    0.6% of the 13F portfolio, value $11,107,150.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,200 shares
    Change vs previous 13F +31,500 shares

    0.66% of the 13F portfolio, value $9,969,676.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 93,700 shares
    Change vs previous 13F +11,000 shares

    0.69% of the 13F portfolio, value $6,469,985.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 82,700 shares
    Change vs previous 13F -51,600 shares

    0.88% of the 13F portfolio, value $8,030,170.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 134,300 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $7,663,158.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).