United Airlines
606 hedge funds and large institutions have $20.9B invested in United Airlines in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 87 closing their positions.
0.13% more ownership
Funds ownership: 98.14% → 98.27% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
4% less funds holding
Funds holding: 629 → 606 (-23)
6% less capital invested
Capital invested by funds: $22.3B → $20.9B (-$1.38B)
13% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 232
16% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 87
39% less call options, than puts
Call options by funds: $408M | Put options by funds: $666M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$159M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$98.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.1M |
| 4 |
Bank of New York Mellon
New York
|
+$62.4M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$234M |
| 2 |
BlackRock
New York
|
-$221M |
| 3 |
Millennium Management
New York
|
-$206M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$203M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$108M |
UAL Hedge Fund Activity: Q1 2019 in Review
606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q1 2019, worth a combined $20.9B — down 6.2% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of UAL and 73 opened new positions — a net loss of 14 holders — while 232 trimmed existing stakes and 203 added.
The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Goldman Sachs, cutting an estimated $234M.
- 606 institutional investors held United Airlines (UAL) as of Q1 2019, down from 629 in Q4 2018.
- Funds reported $20.9B of United Airlines stock for Q1 2019, down 6.2% quarter-over-quarter.
- 73 funds opened new United Airlines positions in Q1 2019 and 87 closed out, a net change of -14 holders.
- The largest United Airlines buyer in Q1 2019 was Morgan Stanley, an estimated $159M added.
- The largest United Airlines seller in Q1 2019 was Goldman Sachs, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2019.