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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
2014
Q1 		– Sell
-1,000,000
Closed -$37.8M – 266
2013
Q4 		$37.8M Buy
+1,000,000
New +$35M 1.2% 26

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 $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.