UAL icon

United Airlines
UAL

Overview Fund Activity

597 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+26
Holders Change %
+4.55%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
107
Increased
180
Reduced
200
Closed
69
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$528M
2
Capital International Investors
Capital International Investors
California
+$371M
3
GC
GMT Capital
Georgia
+$98M
4
Marshall Wace
Marshall Wace
United Kingdom
+$74.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$204M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163M
3
Millennium Management
Millennium Management
New York
-$117M
4
Two Sigma Investments
Two Sigma Investments
New York
-$65.8M
5
Man Group
Man Group
United Kingdom
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
401
Private Trust Company
Ohio
$135K +$2.43K +55 +2%
HT
402
Headlands Technologies
Illinois
$131K -$1.03M -23,344 -89%
CFGS
403
Concourse Financial Group Securities
Alabama
$128K -$28.9K -653 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
404
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K -$1.3M -29,330 -91%
CF
405
Centaurus Financial
California
$122K +$1.68K +38 +1%
Bessemer Group
406
Bessemer Group
New Jersey
$118K -$11.1K -251 -9%
WP
407
WealthPLAN Partners
Nebraska
$115K +$115K +2,598 New
KI
408
Kapitalo Investimentos
Brazil
$112K +$112K +2,520 New
IRC
409
Investors Research Corp
Georgia
$111K – – –
SFM
410
Spartan Fund Management
Canada
$111K – – –
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K +$1.28K +29 +1%
Credit Agricole
412
Credit Agricole
France
$107K -$127K -2,879 -54%
KTC
413
Kistler-Tiffany Companies
Pennsylvania
$101K – – –
WBC
414
Westpac Banking Corp
Australia
$99.3K – – –
AA
415
AlphaCentric Advisors
Puerto Rico
$99.3K -$5.35K -121 -5%
FHA
416
First Horizon Advisors
Tennessee
$98.6K -$3.05K -69 -3%
GRP
417
Global Retirement Partners
California
$93.1K +$12.9K +289 +16%
FCA
418
Fortis Capital Advisors
Kansas
$89.1K +$89.1K +2,014 New
SIM
419
Sentry Investment Management
Wisconsin
$89K – – –
DAM
420
Delta Asset Management
Tennessee
$88.5K – – –
CA
421
Clearstead Advisors
Ohio
$85.2K -$22.4K -507 -21%
SS
422
Sunbelt Securities
Texas
$84.9K +$84.9K +1,943 New
TLA
423
Tanglewood Legacy Advisors
Texas
$82.1K +$66.4K +1,500 +421%
EP
424
Elkhorn Partners
Nebraska
$82K +$1.33K +30 +2%
IAIM
425
International Assets Investment Management
Florida
$76.7K +$76.7K +1,734 New
15 16
17
18 19