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United Airlines

866 hedge funds and large institutions have $22.4B invested in United Airlines in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 338 increasing their positions, 267 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 108

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 267

13% more capital invested

Capital invested by funds: $19.8B → $22.4B (+$2.59B)

2% more funds holding

Funds holding: 847866 (+19)

1.58% less ownership

Funds ownership: 87.85%86.27% (-1.6%)

19% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.17B

Holders
866
Holders Change
+19
Holders Change %
+2.24%
% of All Funds
11.4%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.18%
New
140
Increased
338
Reduced
267
Closed
108
Calls
$1.76B
Puts
$2.17B
Net Calls
-$410M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$3.78M -$71.9K -976 -2%
DWA
227
Dorsey Wright & Associates
California
$3.67M -$850K -11,535 -20%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$3.66M -$264K -3,589 -7%
Mirae Asset Global ETFs Holdings
229
Mirae Asset Global ETFs Holdings
Hong Kong
$3.65M +$436K +5,920 +15%
BCCM
230
Black Cypress Capital Management
Florida
$3.56M +$897K +12,175 +37%
BHCM
231
Brevan Howard Capital Management
Jersey
$3.55M -$2.26M -30,698 -41%
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
$3.52M -$7.52M -102,030 -70%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3.5M +$1.64M +22,210 +102%
NYLIM
234
New York Life Investment Management
New York
$3.49M +$32.3K +438 +1%
Asset Management One
235
Asset Management One
Japan
$3.47M -$993K -13,484 -24%
JGC
236
J. Goldman & Co
New York
$3.47M +$2.57M +34,900 +404%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$3.41M +$629K +8,540 +25%
GCM
238
Graham Capital Management
Connecticut
$3.36M -$131K -1,781 -4%
Verition Fund Management
239
Verition Fund Management
Connecticut
$3.33M -$153K -2,075 -5%
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$3.27M -$14.7M -200,091 -83%
CM
241
Caption Management
Oklahoma
$3.24M +$3M +40,700 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$3.21M +$390K +5,292 +15%
HPG
243
Harvest Portfolios Group
Ontario, Canada
$3.16M -$264K -3,590 -8%
Stifel Financial
244
Stifel Financial
Missouri
$3.06M -$112K -1,526 -4%
OQS
245
Occudo Quantitative Strategies
Florida
$3.05M +$1.8M +24,404 +175%
APG Asset Management
246
APG Asset Management
Netherlands
$3.05M +$29.5K +400 +0.9%
SA
247
Sanctuary Advisors
Indiana
$3.04M +$1.8M +24,434 +178%
SCM
248
Sterling Capital Management
North Carolina
$3.01M +$556K +7,551 +25%
ET
249
Entropy Technologies
New York
$3.01M -$2.05M -27,878 -42%
MOACM
250
Mutual of America Capital Management
New York
$2.98M -$58.1K -789 -2%

UAL Hedge Fund Activity: Q2 2025 in Review

866 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2025, worth a combined $22.4B — up 13% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new UAL positions and 108 closed out — a net gain of 32 holders — while 338 added to existing stakes and 267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $268M. The largest seller was Alyeska Investment Group, cutting an estimated $265M.

  • 866 institutional investors held United Airlines (UAL) as of Q2 2025, up from 847 in Q1 2025.
  • Funds reported $22.4B of United Airlines stock for Q2 2025, up 13% quarter-over-quarter.
  • 140 funds opened new United Airlines positions in Q2 2025 and 108 closed out, a net change of +32 holders.
  • The largest United Airlines buyer in Q2 2025 was Fidelity Investments, an estimated $268M added.
  • The largest United Airlines seller in Q2 2025 was Alyeska Investment Group, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2025.