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United Airlines

669 hedge funds and large institutions have $12.6B invested in United Airlines in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 198 increasing their positions, 209 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

6% more capital invested

Capital invested by funds: $11.8B → $12.6B (+$762M)

5% more funds holding

Funds holding: 636669 (+33)

3.33% more ownership

Funds ownership: 75.19%78.52% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 209

35% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.87B

Holders
669
Holders Change
+33
Holders Change %
+5.19%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
113
Increased
198
Reduced
209
Closed
74
Calls
$1.21B
Puts
$1.87B
Net Calls
-$655M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
676
Twin Tree Management
Texas
-$4.25M -84,390 Closed
GS
677
GTS Securities
New York
-$3.7M -73,431 Closed
TPSF
678
Texas Permanent School Fund
Texas
-$3.24M -67,719 Closed
HF
679
HRT Financial
New York
-$3.02M -63,096 Closed
BF
680
BOK Financial
Oklahoma
-$2.78M -58,618 Closed
BA
681
Bridgewater Associates
Connecticut
-$2.62M -54,776 Closed
QIM
682
Quantitative Investment Management
Virginia
-$2.23M -46,585 Closed
AI
683
Atom Investors
Texas
-$2.1M -43,919 Closed
MFS
684
Mirabella Financial Services
United Kingdom
-$1.61M -33,722 Closed
BPA
685
Beacon Pointe Advisors
California
-$1.47M -30,617 Closed
CCIA
686
Campbell & Co Investment Adviser
Maryland
-$1.4M -29,236 Closed
I
687
InceptionR
California
-$1.34M -27,975 Closed
GAA
688
Global Assets Advisory
Florida
-$479K -22,681 Closed
BBP
689
Banco BTG Pactual
Brazil
-$1.06M -22,237 Closed
Adage Capital Partners
690
Adage Capital Partners
Massachusetts
-$1.04M -21,709 Closed
LAM
691
LECAP Asset Management
United Kingdom
-$993K -20,739 Closed
BCI
692
Brinker Capital Investments
Pennsylvania
-$986K -20,597 Closed
OPS
693
Orion Portfolio Solutions
Nebraska
-$986K -20,597 Closed
VEA
694
Virtus ETF Advisers
New York
-$896K -18,710 Closed
VVP
695
Venture Visionary Partners
Ohio
-$763K -15,926 Closed
IAS
696
Insigneo Advisory Services
Florida
-$637K -13,306 Closed
MLICM
697
Metropolitan Life Insurance Company (MetLife)
New York
-$633K -13,229 Closed
CIM
698
CIM Investment Management
Pennsylvania
-$478K -9,976 Closed
MC
699
Maverick Capital
Texas
-$422K -8,812 Closed
IFU
700
iSAM Funds (UK)
United Kingdom
-$419K -8,758 Closed

UAL Hedge Fund Activity: Q2 2024 in Review

669 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2024, worth a combined $12.6B — up 6.5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new UAL positions and 74 closed out — a net gain of 39 holders — while 198 added to existing stakes and 209 trimmed.

The largest buyer was Sanders Capital, opening a new position worth an estimated $424M. The largest seller was Millennium Management, cutting an estimated $193M.

  • 669 institutional investors held United Airlines (UAL) as of Q2 2024, up from 636 in Q1 2024.
  • Funds reported $12.6B of United Airlines stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 113 funds opened new United Airlines positions in Q2 2024 and 74 closed out, a net change of +39 holders.
  • The largest United Airlines buyer in Q2 2024 was Sanders Capital, an estimated $424M added.
  • The largest United Airlines seller in Q2 2024 was Millennium Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2024.