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Caxton Associates (New York)’s United Airlines UAL Stock Holding History

Caxton Associates (New York)’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.3M Buy
+147,157
New +$12.4M 0.45% 28
2023
Q3 		– Sell
-5,246
Closed -$288K – 597
2023
Q2 		$288K Sell
5,246
-5,495
-51% -$259K 0.04% 351
2023
Q1 		$475K Buy
+10,741
New +$515K 0.07% 275
2018
Q4 		– Sell
-3,013
Closed -$268K – 473
2018
Q3 		$268K Buy
+3,013
New +$248K 0.02% 338
2018
Q1 		– Sell
-250,000
Closed -$16.9M – 435
2017
Q4 		$16.9M Buy
250,000
+243,000
+3,471% +$15.1M 0.83% 36
2017
Q3 		$426K Buy
7,000
+1,400
+25% +$93.3K 0.02% 389
2017
Q2 		$421K Buy
+5,600
New +$423K 0.02% 389
2015
Q2 		– Sell
-730,700
Closed -$49.1M – 204
2015
Q1 		$49.1M Buy
730,700
+72,600
+11% +$4.92M 2.03% 8
2014
Q4 		$44M Buy
+658,100
New +$36.4M 3.41% 7
2014
Q3 		– Sell
-400,000
Closed -$16.4M – 256
2014
Q2 		$16.4M Buy
400,000
+290,000
+264% +$12.5M 0.86% 23
2014
Q1 		$4.91M Buy
+110,000
New +$4.95M 0.3% 69
2013
Q3 		– Sell
-205,489
Closed -$6.43M – 229
2013
Q2 		$6.43M Buy
+205,489
New +$6.54M 0.32% 73

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s UAL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in United Airlines (UAL) in Q4 2024: 147,157 shares worth $14.3M. The stake represents 0.45% of the portfolio and ranks #28 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in UAL as recently as Q2 2023.

Caxton Associates (New York) first reported a position in UAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $49.1M in Q1 2015. 858 funds tracked by Wall St. Rank hold UAL as of Q4 2024.

  • Caxton Associates (New York) held 147,157 shares of United Airlines worth $14.3M as of Q4 2024.
  • United Airlines was a new Caxton Associates (New York) position in Q4 2024.
  • United Airlines made up 0.45% of Caxton Associates (New York)'s portfolio in Q4 2024, its #28 holding.
  • Caxton Associates (New York) first reported a position in United Airlines in Q2 2013 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s United Airlines position peaked at $49.1M in Q1 2015.
  • 858 funds tracked by Wall St. Rank held United Airlines as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.