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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
9.16%
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 %
NYLIM
176
New York Life Investment Management
New York
$1.88M 45,596 -331 -0.7%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$1.86M 44,972 -1,785 -4%
QT
178
Quantbot Technologies
New York
$1.83M 44,296 -58,522 -57%
AC
179
AXQ Capital
New Jersey
$1.82M 44,200 +18,200 +70%
MOACM
180
Mutual of America Capital Management
New York
$1.82M 44,141 -2,009 -4%
ZIM
181
Zacks Investment Management
Illinois
$1.81M 43,971 -5,983 -12%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.81M 43,865 +1,755 +4%
PAG
183
Private Advisor Group
New Jersey
$1.81M 43,820 +6,110 +16%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$1.79M 43,417 +1,603 +4%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$1.73M 41,883 -3,525 -8%
X
186
Xponance
Pennsylvania
$1.72M 41,717 -1,646 -4%
BCM
187
Bayesian Capital Management
New York
$1.7M 41,194 +14,694 +55%
WS
188
Wedbush Securities
California
$1.67M 40,435 -3,150 -7%
BCM
189
Bridgeway Capital Management
Texas
$1.64M 39,700 – –
SG Americas Securities
190
SG Americas Securities
New York
$1.56M 37,829 +3,802 +11%
LIP
191
Lighthouse Investment Partners
Florida
$1.55M 37,673 +37,673 New
RJT
192
Raymond James Trust
Florida
$1.53M 37,175 -1,253 -3%
GCM
193
Graham Capital Management
Connecticut
$1.49M 36,171 +3,888 +12%
QCM
194
Quantinno Capital Management
New York
$1.49M 36,073 +13,701 +61%
CM
195
CastleKnight Management
New York
$1.47M 35,700 – –
RJFSA
196
Raymond James Financial Services Advisors
Florida
$1.46M 35,495 -25,733 -42%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.46M 35,425 -3,545 -9%
CCM
198
Campbell Capital Management
Florida
$1.44M 35,000 +35,000 New
DA
199
Duality Advisers
Florida
$1.44M 34,975 +34,975 New
CIS
200
Capital International Sarl
California
$1.39M 33,598 -1,673 -5%
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