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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$359M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$281M
3
Invesco
3
Invesco
Georgia
$349M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$233M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
OA
3
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79.8M
5
AC
5
Ashler Capital
Illinois
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.2B 38,257,977 -117,636 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.84B 21,938,642 -4,045,900 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B 20,826,834 +782,314 +4%
BlackRock
4
BlackRock
New York
$1.39B 16,586,015 -796,603 -5%
PCM
5
PAR Capital Management
Massachusetts
$1.31B 15,624,152 – –
ACM
6
Altimeter Capital Management
Massachusetts
$974M 11,629,283 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$910M 10,865,712 +576,323 +6%
State Street
8
State Street
Massachusetts
$695M 8,304,423 -75,423 -0.9%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$572M 6,837,393 +1,613,688 +31%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$413M 4,936,503 -66,024 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$375M 4,481,199 +5,255 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$371M 4,435,231 +49,211 +1%
Goldman Sachs
13
Goldman Sachs
New York
$359M 4,286,107 +3,118,780 +267%
Invesco
14
Invesco
Georgia
$349M 4,172,717 +1,699,110 +69%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$303M 3,612,958 -713,050 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$284M 3,394,764 +331,999 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$281M 3,352,754 +2,540,554 +313%
Millennium Management
18
Millennium Management
New York
$243M 2,904,435 +576,464 +25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$236M 2,817,003 -44,401 -2%
Northern Trust
20
Northern Trust
Illinois
$236M 2,816,505 +362,940 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$233M 2,787,101 +631,363 +29%
Renaissance Technologies
22
Renaissance Technologies
New York
$233M 2,779,677 +1,650,414 +146%
CCP
23
Cyrus Capital Partners
New York
$221M 2,640,788 -437,031 -14%
Capital World Investors
24
Capital World Investors
California
$214M 2,560,000 -2,304,944 -47%
AL
25
AJO LP
Pennsylvania
$174M 2,074,217 +1,423,628 +219%
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