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United Airlines
UAL

Overview Fund Activity

625 hedge funds and large institutions have $9.58B invested in United Airlines in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 184 increasing their positions, 222 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
9.16%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
99
Increased
184
Reduced
222
Closed
85
Calls
$807M
Puts
$2.24B
Net Calls
-$1.43B
Net Calls Change
-$351M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$363M
2
Citadel Advisors
2
Citadel Advisors
Florida
$193M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$112M
4
BlackRock
4
BlackRock
New York
$876M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$172M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.6M
4
Capital International Investors
4
Capital International Investors
California
$746M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
326
HFG Advisors
Ohio
$372K +$372K +9,014 New
CCI
327
Credit Capital Investments
New Jersey
$371K +$371K +9,000 New
MC
328
Moors & Cabot
Massachusetts
$371K +$18.3K +444 +5%
Squarepoint
329
Squarepoint
New York
$367K -$3.3M -80,043 -90%
SCM
330
Stevens Capital Management
Pennsylvania
$366K +$366K +8,866 New
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$363K -$212K -5,124 -37%
BTIM
332
BancFirst Trust & Investment Management
Oklahoma
$362K +$362K +8,633 New
FI
333
FJ Investments
Utah
$351K +$351K +8,500 New
BFG
334
Bleakley Financial Group
New Jersey
$347K -$39.9K -968 -10%
SS
335
Simplicity Solutions
Minnesota
$346K -$41.5K -1,007 -11%
WG
336
Winton Group
United Kingdom
$339K +$18.3K +443 +6%
TCWA
337
Turtle Creek Wealth Advisors
Texas
$330K +$330K +8,000 New
CD
338
Chapin Davis
Maryland
$328K +$33K +800 +11%
SFG
339
Seamount Financial Group
Colorado
$326K +$326K +7,893 New
LC
340
Lindbrook Capital
California
$321K -$660 -16 -0.2%
AA
341
AlphaCentric Advisors
Puerto Rico
$320K +$80.9K +1,961 +34%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$318K -$1.08K -26 -0.3%
HCA
343
Harbor Capital Advisors
Illinois
$317K -$1.65K -40 -0.5%
BS
344
Banco Santander
Spain
$311K – – –
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$311K +$18K +435 +6%
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$309K +$5.57K +135 +2%
BHCM
347
Brevan Howard Capital Management
Jersey
$309K +$309K +7,488 New
SSG
348
Summit Securities Group
New York
$305K +$267K +6,470 +696%
GT
349
Glenmede Trust
Pennsylvania
$304K -$30.9K -749 -9%
AWE
350
Avidian Wealth Enterprises
Texas
$302K +$28.9K +700 +11%
12 13
14
15 16