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United Airlines
UAL

Overview Fund Activity

597 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.

Holders
597
Holders Change
+26
Holders Change %
+4.55%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
107
Increased
180
Reduced
200
Closed
69
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$528M
2
Capital International Investors
2
Capital International Investors
California
$904M
3
GC
3
GMT Capital
Georgia
$98M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$959K
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.83M
5
Man Group
5
Man Group
United Kingdom
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$7.73M 174,768 +4,623 +3%
Victory Capital Management
102
Victory Capital Management
Texas
$7.66M 173,052 +119,034 +220%
SGL
103
Sonic GP LLC
Hawaii
$7.6M 171,785 – –
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$7.45M 168,364 +156,648 +1,337%
Simplex Trading
105
Simplex Trading
Illinois
$7.32M 165,464 +163,464 +8,173%
Two Sigma Investments
106
Two Sigma Investments
New York
$6.83M 154,302 -1,486,474 -91%
LPL Financial
107
LPL Financial
California
$6.68M 151,013 -28,280 -16%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$6.31M 142,613 +1,010 +0.7%
ECM
109
ExodusPoint Capital Management
New York
$6.3M 142,320 +96,938 +214%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.23M 140,829 +125,527 +820%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$5.97M 134,941 +5,150 +4%
PCM
112
Patient Capital Management
Maryland
$5.94M 134,300 -5,500 -4%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$5.93M 133,945 -8,965 -6%
JGC
114
J. Goldman & Co
New York
$5.91M 133,579 +133,579 New
Creative Planning
115
Creative Planning
Kansas
$5.74M 129,770 +12,020 +10%
ONB
116
Old National Bancorp
Indiana
$5.7M 128,912 +11,559 +10%
MCM
117
Marsico Capital Management
Colorado
$5.58M 126,178 +126,178 New
SEI Investments
118
SEI Investments
Pennsylvania
$5.51M 124,619 +12,350 +11%
IIM
119
INTECH Investment Management
Florida
$5.47M 123,526 +4,300 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.11M 115,533 +157 +0.1%
NM
121
NWI Management
New York
$5.09M 115,000 -140,000 -55%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$4.85M 109,638 -10,722 -9%
Osaic Holdings
123
Osaic Holdings
Arizona
$4.75M 107,610 -6,447 -6%
PCM
124
Penserra Capital Management
California
$4.49M 101,447 +54,697 +117%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$4.46M 100,894 -598 -0.6%
3 4
5
6 7