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United Airlines
UAL

Overview Fund Activity

577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.67%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
69
Increased
170
Reduced
226
Closed
67
Calls
$1.33B
Puts
$1.34B
Net Calls
-$11.7M
Net Calls Change
+$509M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$438M
2
Citadel Advisors
Citadel Advisors
Florida
$368M
3
Millennium Management
Millennium Management
New York
$136M
4
Renaissance Technologies
Renaissance Technologies
New York
$221M
5
PC
PointState Capital
New York
$57.7M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$490M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.3M
3
Citigroup
Citigroup
New York
$51.9M
4
PCM
PAR Capital Management
Massachusetts
$1.24B
5
USAA
United Services Automobile Association
Texas
$647K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Hodges Capital Management
Texas
$1.17M -$760K -8,600 -39%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$6.28K -71 -0.5%
KAS
303
Kemnay Advisory Services
New York
$1.15M -$2.47M -27,897 -68%
HAM
304
Highstreet Asset Management
Ontario, Canada
$1.15M -$6.1K -69 -0.5%
VRS
305
Virginia Retirement Systems
Virginia
$1.15M +$840K +9,500 +271%
TAF
306
Tredje AP-fonden
Sweden
$1.11M -$122K -1,382 -10%
ECM
307
ExodusPoint Capital Management
New York
$1.09M +$1.09M +12,268 New
CWM
308
Calamos Wealth Management
Illinois
$1.08M -$27.4K -310 -2%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$1.07M -$1.01M -11,637 -49%
SKK
310
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
US Bancorp
311
US Bancorp
Minnesota
$1.06M +$15.5K +175 +1%
CCM
312
Cadence Capital Management
Massachusetts
$1.03M +$1.03M +11,654 New
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$1.02M +$1.95K +22 +0.2%
TRCT
314
Tower Research Capital (TRC)
New York
$1.01M +$1M +11,353 +17,739%
NERM
315
New England Research & Management
Illinois
$1.01M -$916K -10,358 -48%
BA
316
Boston Advisors
Massachusetts
$1.01M -$907K -10,261 -47%
LCM
317
Leisure Capital Management
California
$1M -$31.5K -356 -3%
KRS
318
Kentucky Retirement Systems
Kentucky
$1M +$91K +1,029 +10%
KOCAA
319
Knights of Columbus Asset Advisors
Connecticut
$998K +$103K +1,160 +11%
GH
320
GAM Holding
Switzerland
$985K -$332K -3,752 -25%
Macquarie Group
321
Macquarie Group
Australia
$951K -$377K -3,380 -28%
AAC
322
Acorn Advisory Capital
New York
$946K – – –
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$946K +$766K +8,667 +426%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$937K -$44.2K -500 -5%
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$935K +$935K +10,578 New
11 12
13
14 15