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United Airlines

652 hedge funds and large institutions have $15.4B invested in United Airlines in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 201 increasing their positions, 241 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

22% more capital invested

Capital invested by funds: $12.6B → $15.4B (+$2.81B)

3.43% more ownership

Funds ownership: 78.52%81.95% (+3.4%)

3% less funds holding

Funds holding: 669652 (-17)

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

13% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.11B

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 241

Holders
652
Holders Change
-17
Holders Change %
-2.54%
% of All Funds
9.36%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
84
Increased
201
Reduced
241
Closed
96
Calls
$1.83B
Puts
$2.11B
Net Calls
-$282M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
226
Kestra Advisory Services
Texas
$1.44M -$253K -5,455 -18%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$70.4K -1,520 -6%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$1.4M +$41.9K +905 +4%
PD
229
Point72 (DIFC)
United Arab Emirates
$1.4M -$6.02M -130,021 -84%
California State Teachers Retirement System (CalSTRS)
230
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$72.3K -1,561 -6%
Truist Financial
231
Truist Financial
North Carolina
$1.32M -$515K -11,129 -32%
KRS
232
Kentucky Retirement Systems
Kentucky
$1.31M -$86.5K -1,869 -8%
PL
233
Polianta Ltd
Jersey
$1.3M
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$1.3M +$303K +6,542 +41%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$1.28M +$11.5K +248 +1%
EF
236
Empirical Finance
Pennsylvania
$1.26M +$12.1K +262 +1%
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
$1.22M -$227K -4,900 -19%
MSU
238
Mizuho Securities USA
New York
$1.22M -$187K -4,029 -16%
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$43.7K +943 +5%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$1.21M -$186K -4,008 -16%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.21M +$19.5K +421 +2%
GCP
242
GSA Capital Partners
United Kingdom
$1.2M +$464K +10,019 +92%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$1.19M -$311K -6,708 -26%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$11.2K -243 -1%
QCM
245
Qsemble Capital Management
New York
$1.18M +$46K +994 +5%
BGDI
246
BW Gestao de Investimentos
Brazil
$1.17M +$949K +20,500 New
GS
247
GTS Securities
New York
$1.17M +$948K +20,477 New
WS
248
Wedbush Securities
California
$1.16M -$213K -4,600 -18%
William Blair & Company
249
William Blair & Company
Illinois
$1.15M +$22.8K +493 +3%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$338K +7,300 +57%

UAL Hedge Fund Activity: Q3 2024 in Review

652 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2024, worth a combined $15.4B — up 22% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of UAL and 84 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 201 added.

The largest buyer was Slate Path Capital, adding an estimated $159M. The largest seller was Susquehanna International Group, cutting an estimated $155M.

  • 652 institutional investors held United Airlines (UAL) as of Q3 2024, down from 669 in Q2 2024.
  • Funds reported $15.4B of United Airlines stock for Q3 2024, up 22% quarter-over-quarter.
  • 84 funds opened new United Airlines positions in Q3 2024 and 96 closed out, a net change of -12 holders.
  • The largest United Airlines buyer in Q3 2024 was Slate Path Capital, an estimated $159M added.
  • The largest United Airlines seller in Q3 2024 was Susquehanna International Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2024.