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United Airlines
UAL

Overview Fund Activity

605 hedge funds and large institutions have $20.9B invested in United Airlines in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-24
Holders Change %
-3.82%
% of All Funds
13.12%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
72
Increased
203
Reduced
232
Closed
87
Calls
$408M
Puts
$666M
Net Calls
-$258M
Net Calls Change
-$449M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$240M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.5M
3
Citadel Advisors
Citadel Advisors
Florida
$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$604M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$121M
2
BlackRock
BlackRock
New York
$1.11B
3
Millennium Management
Millennium Management
New York
$36.5M
4
Capital World Investors
Capital World Investors
California
$12.8M
5
Prudential Financial
Prudential Financial
New Jersey
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$121M -$221M -2,768,765 -65%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$115M -$11.9M -149,390 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$112M +$22.7M +284,105 +25%
Bank of America
29
Bank of America
North Carolina
$105M +$18.9M +237,210 +22%
Charles Schwab
30
Charles Schwab
California
$97.7M +$10.8M +135,379 +12%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$93.5M +$92.7M +1,161,833 +11,433%
CLG
32
Cooperman Leon G
$92.6M +$92.6M +1,160,802 New
PPA
33
Parametric Portfolio Associates
Washington
$88.3M +$334K +4,182 +0.4%
Norges Bank
34
Norges Bank
Norway
$87.7M +$5.61M +70,302 +7%
FCM
35
Frontier Capital Management
Massachusetts
$85.6M -$5.9M -73,947 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$79.4M +$3.26M +40,837 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$78.6M -$10.8M -134,800 -12%
APG Asset Management
38
APG Asset Management
Netherlands
$76.9M +$39.7M +558,200 +107%
USAA
39
United Services Automobile Association
Texas
$75M +$1.45M +18,153 +2%
DLA
40
Douglas Lane & Associates
New York
$74M -$8.17M -102,444 -10%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$71.2M -$4.82M -60,455 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$70M -$18M -226,029 -20%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$66.5M -$756K -9,470 -1%
MVP
44
Miller Value Partners
Florida
$65.8M -$5.39M -67,575 -8%
Wells Fargo
45
Wells Fargo
California
$63.9M +$20.7M +259,951 +48%
Ameriprise
46
Ameriprise
Minnesota
$63.4M -$1.64M -20,541 -3%
Squarepoint
47
Squarepoint
New York
$63.2M +$36.8M +461,244 +140%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$61.4M -$2.25M -28,165 -4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$60.3M -$7.19M -90,184 -11%
Citigroup
50
Citigroup
New York
$59.1M +$32.2M +403,357 +119%
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