We are live on ! Find out more
UAL icon

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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$17.7M -$54.3M -1,078,403 -75%
Wells Fargo
77
Wells Fargo
California
$17M +$10.7M +213,454 +156%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$17M +$689K +13,689 +4%
Prudential Financial
79
Prudential Financial
New Jersey
$16.7M +$1.85M +36,806 +12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$739K -14,693 -4%
Simplex Trading
81
Simplex Trading
Illinois
$15.8M +$4.29M +85,246 +36%
SO
82
STRS Ohio
Ohio
$15.6M -$3.95M -78,499 -20%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$15.1M +$414K +8,231 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.5M -$4M -79,497 -22%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$13.3M -$5.26M -104,462 -28%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$12.2M +$10.2M +202,712 +428%
CCM
87
Cobalt Capital Management
New Jersey
$12.2M -$13.1M -260,000 -51%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$7.6M +151,079 +164%
RJA
89
Raymond James & Associates
Florida
$11.8M +$3.87M +76,960 +47%
JGC
90
J. Goldman & Co
New York
$11.7M -$3.47M -68,853 -22%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$11.5M +$2.64M +52,458 +28%
Wolverine Trading
92
Wolverine Trading
Illinois
$11.5M +$11.1M +219,911 +1,296%
AWAM
93
Appian Way Asset Management
New York
$11.5M -$127K -2,517 -1%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$11M +$2.03M +40,273 +22%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$10.5M +$1.53M +30,332 +16%
CCM
96
Cinctive Capital Management
New York
$10.2M +$5.57M +110,620 +112%
UBS AM
97
UBS AM
Illinois
$9.77M +$298K +5,913 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.57M -$280K -5,561 -3%
TC
99
TwinBeech Capital
New York
$9.53M +$9.86M +195,942 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$9.46M +$9.78M +194,415 New

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.