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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$1.69M -$4.43M -87,938 -72%
Truist Financial
202
Truist Financial
North Carolina
$1.67M +$445K +8,843 +35%
PHK
203
Point72 Hong Kong
Hong Kong
$1.66M +$1.72M +34,092 New
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.65M -$133K -2,635 -7%
Sumitomo Mitsui Trust Group
205
Sumitomo Mitsui Trust Group
Japan
$1.65M +$17.4K +345 +1%
SG Americas Securities
206
SG Americas Securities
New York
$1.64M +$1.42M +28,200 +510%
AC
207
Apella Capital
Connecticut
$1.64M +$209K +4,159 +14%
CIS
208
Capital International Sarl
California
$1.62M -$108K -2,149 -6%
SA
209
Sanctuary Advisors
Indiana
$1.6M +$1.53M +30,356 New
Macquarie Group
210
Macquarie Group
Australia
$1.55M
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$1.52M +$738K +14,665 +89%
JCA
212
Jade Capital Advisors
New Jersey
$1.46M -$1.26M -25,000 -45%
TCM
213
Teza Capital Management
Illinois
$1.4M +$358K +7,116 +33%
KAS
214
Kestra Advisory Services
Texas
$1.4M +$60.5K +1,202 +4%
X
215
Xponance
Pennsylvania
$1.4M -$16.3K -323 -1%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$10.1K +200 +0.7%
Osaic Holdings
217
Osaic Holdings
Arizona
$1.36M -$1.15M -22,911 -45%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$1.36M -$4.16M -82,712 -75%
IGAM
219
iA Global Asset Management
Quebec, Canada
$1.33M +$1.38M +27,365 New
SPS
220
Susquehanna Portfolio Strategies
Pennsylvania
$1.28M
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$40.4K -802 -3%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$1.26M -$118K -2,349 -8%
California State Teachers Retirement System (CalSTRS)
223
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$463K -9,198 -26%
UM
224
UniSuper Management
Australia
$1.24M +$262K +5,205 +26%
BCM
225
Bridgeway Capital Management
Texas
$1.24M

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.