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United Airlines
UAL

Overview Fund Activity

577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.67%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
69
Increased
170
Reduced
226
Closed
67
Calls
$1.33B
Puts
$1.34B
Net Calls
-$11.7M
Net Calls Change
+$509M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$438M
2
Citadel Advisors
Citadel Advisors
Florida
$368M
3
Millennium Management
Millennium Management
New York
$136M
4
Renaissance Technologies
Renaissance Technologies
New York
$221M
5
PC
PointState Capital
New York
$57.7M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$490M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.3M
3
Citigroup
Citigroup
New York
$51.9M
4
PCM
PAR Capital Management
Massachusetts
$1.24B
5
USAA
United Services Automobile Association
Texas
$647K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$142M -$18.6M -210,367 -12%
Millennium Management
27
Millennium Management
New York
$136M +$83.7M +946,882 +159%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$127M +$54.5M +616,171 +75%
Morgan Stanley
29
Morgan Stanley
New York
$116M +$47.3M +535,037 +69%
CLG
30
Cooperman Leon G
$103M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$99.8M -$16.4M -185,857 -14%
Bank of America
32
Bank of America
North Carolina
$99.1M -$9.57M -108,227 -9%
PPA
33
Parametric Portfolio Associates
Washington
$97.5M +$1.88M +21,240 +2%
Norges Bank
34
Norges Bank
Norway
$97.1M – – –
Charles Schwab
35
Charles Schwab
California
$93.9M -$1.68M -19,058 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$90.2M +$1.52M +17,150 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$88.1M -$13.1M -147,616 -13%
Ameriprise
38
Ameriprise
Minnesota
$73M +$3.74M +42,357 +5%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$72.8M -$1.22M -13,750 -2%
DLA
40
Douglas Lane & Associates
New York
$67.4M -$4.5M -50,947 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$67.2M +$4.87M +55,137 +8%
FCM
42
Frontier Capital Management
Massachusetts
$62.5M -$4.43M -50,155 -7%
NM
43
NWI Management
New York
$58.4M +$1.33M +15,000 +2%
PC
44
PointState Capital
New York
$57.7M +$57.7M +652,270 New
BCM
45
Bridgeway Capital Management
Texas
$56.8M +$309K +3,500 +0.5%
MVP
46
Miller Value Partners
Florida
$56M -$11.3M -127,850 -17%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$55.8M +$26.3M +297,945 +90%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$55.1M -$6.2M -70,104 -10%
Wells Fargo
49
Wells Fargo
California
$55.1M -$2.15M -24,373 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$54.2M +$1.38M +15,614 +3%
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