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United Airlines
UAL

Overview Fund Activity

625 hedge funds and large institutions have $9.58B invested in United Airlines in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 184 increasing their positions, 222 reducing their positions, and 85 closing their positions.

Holders
625
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
9.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
99
Increased
184
Reduced
222
Closed
85
Calls
$807M
Puts
$2.24B
Net Calls
-$1.43B
Net Calls Change
-$351M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$363M
2
Citadel Advisors
2
Citadel Advisors
Florida
$193M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$112M
4
BlackRock
4
BlackRock
New York
$876M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$172M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.6M
4
Capital International Investors
4
Capital International Investors
California
$746M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
651
Echo Street Capital Management
New York
– – -31,596 Closed
NICM
652
Neo Ivy Capital Management
New York
– – -28,472 Closed
BAM
653
Blueshift Asset Management
New Jersey
– – -25,620 Closed
TI
654
Trexquant Investment
Connecticut
– – -23,773 Closed
CM
655
Capula Management
Cayman Islands
– – -23,720 Closed
Envestnet Portfolio Solutions
656
Envestnet Portfolio Solutions
Illinois
– – -16,141 Closed
RFG
657
Range Financial Group
Oregon
– – -15,728 Closed
IAN
658
Integrated Advisors Network
Texas
– – -14,666 Closed
UFF
659
USA Financial Formulas
Michigan
– – -13,616 Closed
SW
660
SteelPeak Wealth
California
– – -12,861 Closed
Lazard Asset Management
661
Lazard Asset Management
New York
– – -12,719 Closed
CC
662
Centiva Capital
New York
– – -9,644 Closed
MS
663
Maven Securities
Jersey
– – -9,292 Closed
SA
664
Strategic Advisors
New York
– – -9,215 Closed
NAM
665
NorthCrest Asset Manangement
Minnesota
– – -9,028 Closed
IIM
666
INTECH Investment Management
Florida
– – -8,823 Closed
WIS
667
Wright Investors Service
Connecticut
– – -7,813 Closed
MNBTD
668
Moody National Bank Trust Division
Texas
– – -7,509 Closed
JCIA
669
Jackson Creek Investment Advisors
Colorado
– – -7,267 Closed
CA
670
Cetera Advisors
Colorado
– – -7,027 Closed
LG
671
Leuthold Group
Minnesota
– – -6,360 Closed
IAA
672
Independent Advisor Alliance
North Carolina
– – -6,176 Closed
CL
673
CSS LLC
Illinois
– – -6,000 Closed
BL
674
Balentine LLC
Georgia
– – -5,808 Closed
1IA
675
1834 Investment Advisors
Wisconsin
– – -5,580 Closed
25 26
27
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