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United Airlines
UAL

Overview Fund Activity

576 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.

Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
12.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
54
Increased
174
Reduced
234
Closed
74
Calls
$442M
Puts
$963M
Net Calls
-$520M
Net Calls Change
-$262M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$193M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
Citigroup
4
Citigroup
New York
$165M
5
IP
5
Interval Partners
New York
$79.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.7M
5
Squarepoint
5
Squarepoint
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.33B 38,021,067 -184,557 -0.5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.92B 21,938,642 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8B 20,577,068 -342,485 -2%
PCM
4
PAR Capital Management
Massachusetts
$1.32B 15,063,683 -555,469 -4%
BlackRock
5
BlackRock
New York
$1.21B 13,850,452 -116,818 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.07B 12,266,464 +1,690,744 +16%
ACM
7
Altimeter Capital Management
Massachusetts
$1.04B 11,829,283 +200,000 +2%
State Street
8
State Street
Massachusetts
$712M 8,137,314 -132,404 -2%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$666M 7,603,045 +29,296 +0.4%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$423M 4,835,290 -56,183 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$413M 4,714,819 -34,680 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$396M 4,520,304 +118,972 +3%
Invesco
13
Invesco
Georgia
$361M 4,119,055 +114,421 +3%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$308M 3,519,126 -140,097 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$303M 3,464,966 -332,388 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$247M 2,821,284 +290,647 +11%
Northern Trust
17
Northern Trust
Illinois
$237M 2,709,332 -8,120 -0.3%
AL
18
AJO LP
Pennsylvania
$206M 2,358,460 -68,953 -3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$193M 2,206,354 +1,672,338 +313%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$191M 2,187,215 -602,410 -22%
CCP
21
Cyrus Capital Partners
New York
$181M 2,068,556 -534,621 -21%
Citigroup
22
Citigroup
New York
$165M 1,884,197 +1,143,283 +154%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$159M 1,819,233 +1,384,330 +318%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$159M 1,818,567 -412,768 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$159M 1,810,572 -538,146 -23%
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