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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
Marshall Wace
101
Marshall Wace
United Kingdom
$9.03M +$9.34M +185,491 New
BFM
102
Boothbay Fund Management
New York
$8.95M +$9.26M +183,916 New
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$8.74M -$107K -2,120 -1%
Verition Fund Management
104
Verition Fund Management
Connecticut
$8.43M -$4.09M -81,268 -32%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M -$482K -9,567 -5%
ECM
106
ExodusPoint Capital Management
New York
$7.75M +$4.87M +96,782 +155%
MCM
107
Marsico Capital Management
Colorado
$7.57M
PD
108
Point72 (DIFC)
United Arab Emirates
$7.52M +$7.78M +154,491 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$7.42M +$2.53M +50,333 +49%
ONB
110
Old National Bancorp
Indiana
$7.4M +$109K +2,174 +1%
ProShare Advisors
111
ProShare Advisors
Maryland
$7.39M +$3.8M +75,541 +99%
SEI Investments
112
SEI Investments
Pennsylvania
$7.14M +$124K +2,471 +2%
Victory Capital Management
113
Victory Capital Management
Texas
$7.13M +$599K +11,906 +9%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$7.13M -$177K -3,521 -2%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$6.98M -$24.4M -485,538 -77%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$6.87M -$1.69M -33,487 -19%
EGM
117
Engineers Gate Manager
New York
$6.76M +$7M +138,998 New
Holocene Advisors
118
Holocene Advisors
New York
$6.36M +$6.58M +130,685 New
MAM
119
Meeder Asset Management
Ohio
$6.14M -$45.1K -896 -0.7%
BBL
120
Beck Bode LLC
Massachusetts
$6.12M +$6.33M +125,788 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$6M -$446K -8,860 -7%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.91M +$1.85M +36,836 +44%
TI
123
tru Independence
Oregon
$5.63M -$127K -2,525 -2%
Creative Planning
124
Creative Planning
Kansas
$5.55M -$864K -17,170 -13%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$5.54M -$545K -10,829 -9%

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.