UAL icon

United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
2
Primecap Management
California
$2.67B
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
ABC
4
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
5
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
5
BlackRock
New York
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.67B 38,264,989 +2,004,590 +6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.86B 26,684,542 -1,021,421 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.39B 19,896,228 -1,192,350 -6%
BlackRock
4
BlackRock
New York
$1.29B 18,566,176 -1,192,197 -6%
PCM
5
PAR Capital Management
Massachusetts
$1.09B 15,574,152 +100,000 +0.6%
ACM
6
Altimeter Capital Management
Massachusetts
$815M 11,686,865 – –
State Street
7
State Street
Massachusetts
$610M 8,744,441 -512,681 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$601M 8,614,245 +430,403 +5%
Capital World Investors
9
Capital World Investors
California
$387M 5,554,944 – –
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$367M 5,268,169 -331,987 -6%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$357M 5,125,345 -59,268 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$305M 4,373,989 +119,461 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$301M 4,317,812 +144,690 +3%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$252M 3,610,804 +3,610,804 New
CCP
15
Cyrus Capital Partners
New York
$219M 3,133,622 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$209M 2,994,026 -3,237,898 -52%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$201M 2,877,857 -593,084 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$199M 2,858,482 -22 -0%
OA
19
Omega Advisors
New York
$187M 2,688,929 -34,800 -1%
Northern Trust
20
Northern Trust
Illinois
$178M 2,550,398 -100,034 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$168M 2,410,438 +1,355,473 +128%
FCM
22
Frontier Capital Management
Massachusetts
$120M 1,719,593 -33,194 -2%
Goldman Sachs
23
Goldman Sachs
New York
$117M 1,682,071 -1,556,021 -48%
Bank of America
24
Bank of America
North Carolina
$111M 1,594,766 +846,790 +113%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$108M 1,552,191 -68,142 -4%
1
2 3 4 5