UAL icon

United Airlines
UAL

Overview Fund Activity

618 hedge funds and large institutions have $9.8B invested in United Airlines in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-25
Holders Change %
-3.89%
% of All Funds
9.85%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
75
Increased
188
Reduced
212
Closed
93
Calls
$733M
Puts
$1.81B
Net Calls
-$1.08B
Net Calls Change
+$205M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
Renaissance Technologies
Renaissance Technologies
New York
$153M
3
Millennium Management
Millennium Management
New York
$89.6M
4
Invesco
Invesco
Georgia
$197M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$79.7M
2
Man Group
Man Group
United Kingdom
$51.5M
3
Jane Street
Jane Street
New York
$19.5M
4
Capital International Investors
Capital International Investors
California
$814M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$1.74M +$1.74M +41,175 New
BCM
202
Bridgeway Capital Management
Texas
$1.68M +$1.68M +39,700 New
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.65M -$70.6K -1,670 -4%
RJT
204
Raymond James Trust
Florida
$1.63M -$181K -4,290 -10%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$1.6M -$50.7K -1,198 -3%
PF
206
Phoenix Financial
Israel
$1.6M +$1.01M +23,966 +174%
PAG
207
Private Advisor Group
New Jersey
$1.6M -$47.5K -1,124 -3%
SEC
208
Seven Eight Capital
New York
$1.57M +$501K +11,847 +47%
PFM
209
Patton Fund Management
Texas
$1.57M -$1.06M -25,043 -40%
BCI
210
Brinker Capital Investments
Pennsylvania
$1.54M +$1.54M +36,351 New
OPS
211
Orion Portfolio Solutions
Nebraska
$1.54M +$1.54M +36,351 New
VI
212
Versor Investments
New York
$1.53M +$376K +8,892 +32%
Sumitomo Mitsui Trust Group
213
Sumitomo Mitsui Trust Group
Japan
$1.53M -$355K -8,391 -19%
CM
214
CastleKnight Management
New York
$1.51M – – –
CIS
215
Capital International Sarl
California
$1.49M -$492K -11,620 -25%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$162K +3,829 +12%
PIWA
217
Prevail Innovative Wealth Advisors
Kansas
$1.47M +$1.47M +34,801 New
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$1.47M +$225K +5,308 +18%
CAN
219
Cetera Advisor Networks
California
$1.47M +$440K +10,397 +43%
GC
220
Guggenheim Capital
Illinois
$1.45M +$60.2K +1,424 +4%
SG Americas Securities
221
SG Americas Securities
New York
$1.44M +$1.12M +26,420 +347%
PCM
222
Penserra Capital Management
California
$1.4M -$1.99M -47,055 -59%
Verition Fund Management
223
Verition Fund Management
Connecticut
$1.38M +$829K +19,604 +150%
GCM
224
Graham Capital Management
Connecticut
$1.37M -$3.3M -77,986 -71%
ESCM
225
Echo Street Capital Management
New York
$1.34M +$1.03M +24,267 +331%
7 8
9
10 11