United Airlines
506 hedge funds and large institutions have $7.34B invested in United Airlines in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 97 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 157
1.03% more ownership
Funds ownership: 62.52% → 63.55% (+1%)
6% less funds holding
Funds holding: 539 → 506 (-33)
22% less capital invested
Capital invested by funds: $9.4B → $7.34B (-$2.06B)
27% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 97
40% less call options, than puts
Call options by funds: $977M | Put options by funds: $1.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$177M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$101M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 5 |
Millennium Management
New York
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$104M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$101M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$97.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.2M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$64.1M |
UAL Hedge Fund Activity: Q2 2022 in Review
506 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2022, worth a combined $7.34B — down 22% from $9.4B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of UAL and 71 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 174 added.
The largest buyer was Capital International Investors, adding an estimated $177M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $104M sold.
- 506 institutional investors held United Airlines (UAL) as of Q2 2022, down from 539 in Q1 2022.
- Funds reported $7.34B of United Airlines stock for Q2 2022, down 22% quarter-over-quarter.
- 71 funds opened new United Airlines positions in Q2 2022 and 97 closed out, a net change of -26 holders.
- The largest United Airlines buyer in Q2 2022 was Capital International Investors, an estimated $177M added.
- The largest United Airlines seller in Q2 2022 was Altimeter Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2022.