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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$84.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43M
5
Boston Partners
5
Boston Partners
Massachusetts
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.52B 36,260,399 +8,976,847 +33%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.92B 27,705,963 -505,600 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B 21,088,578 -122,852 -0.6%
BlackRock
4
BlackRock
New York
$1.37B 19,758,373 -426,041 -2%
PCM
5
PAR Capital Management
Massachusetts
$1.07B 15,474,152 +75,000 +0.5%
ACM
6
Altimeter Capital Management
Massachusetts
$812M 11,686,865 +550,000 +5%
State Street
7
State Street
Massachusetts
$643M 9,257,122 -542,134 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$569M 8,183,842 -4,874,274 -37%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$433M 6,231,924 -2,343,480 -27%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$389M 5,600,156 +2,396,608 +75%
Capital World Investors
11
Capital World Investors
California
$386M 5,554,944 – –
Newport Trust Company
12
Newport Trust Company
District of Columbia
$360M 5,184,613 -89,077 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$296M 4,254,528 +65,500 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$290M 4,173,122 +568,570 +16%
AQR Capital Management
15
AQR Capital Management
Connecticut
$272M 3,915,878 -701,903 -15%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$241M 3,470,941 -143,895 -4%
Goldman Sachs
17
Goldman Sachs
New York
$225M 3,238,092 +58,714 +2%
CCP
18
Cyrus Capital Partners
New York
$218M 3,133,622 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$198M 2,858,504 +160,643 +6%
OA
20
Omega Advisors
New York
$189M 2,723,729 +476,400 +21%
Northern Trust
21
Northern Trust
Illinois
$184M 2,650,432 -160,404 -6%
FCM
22
Frontier Capital Management
Massachusetts
$122M 1,752,787 -3,983 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M 1,620,333 -127,317 -7%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$103M 1,487,045 -53,537 -3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$95.5M 1,374,372 -146,115 -10%
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