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United Airlines
UAL

Overview Fund Activity

576 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
12.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
54
Increased
174
Reduced
234
Closed
74
Calls
$442M
Puts
$963M
Net Calls
-$520M
Net Calls Change
-$262M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$159M
4
Citigroup
Citigroup
New York
$165M
5
IP
Interval Partners
New York
$79.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$68.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$125M
4
Deutsche Bank
Deutsche Bank
Germany
$61.7M
5
Squarepoint
Squarepoint
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$145M +$11.8M +134,351 +9%
APG Asset Management
27
APG Asset Management
Netherlands
$133M +$49.5M +643,900 +60%
AQR Capital Management
28
AQR Capital Management
Connecticut
$125M -$85.7M -979,130 -41%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$114M -$11.1M -128,024 -9%
Bank of America
30
Bank of America
North Carolina
$108M -$7.57M -86,483 -7%
CLG
31
Cooperman Leon G
$102M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$100M +$13M +148,403 +15%
Norges Bank
33
Norges Bank
Norway
$96.2M – – –
PPA
34
Parametric Portfolio Associates
Washington
$94.7M -$2.24M -25,634 -2%
Charles Schwab
35
Charles Schwab
California
$94.6M -$12.6M -143,551 -12%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$87.8M +$1.49M +17,043 +2%
USAA
37
United Services Automobile Association
Texas
$80.2M -$2.19M -25,017 -3%
IP
38
Interval Partners
New York
$79.6M +$79.6M +909,303 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$73.3M +$297K +3,393 +0.4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$71.8M -$51.4M -587,329 -42%
DLA
41
Douglas Lane & Associates
New York
$71.2M -$9.92M -113,322 -12%
Ameriprise
42
Ameriprise
Minnesota
$68.6M -$1.01M -11,514 -1%
Morgan Stanley
43
Morgan Stanley
New York
$68.1M -$196M -2,234,200 -74%
MVP
44
Miller Value Partners
Florida
$66.6M -$5.55M -63,390 -8%
FCM
45
Frontier Capital Management
Massachusetts
$66.3M -$27.7M -315,935 -29%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$64.5M +$27.1M +309,929 +73%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$61.8M -$16.3M -186,156 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$61.7M -$74M -845,455 -55%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$60.7M -$16.1M -183,556 -21%
Wells Fargo
50
Wells Fargo
California
$56.7M -$13.4M -153,617 -19%
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