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United Airlines
UAL

Overview Fund Activity

577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

Holders
577
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.67%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
69
Increased
170
Reduced
226
Closed
67
Calls
$1.33B
Puts
$1.34B
Net Calls
-$11.7M
Net Calls Change
+$509M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$438M
2
Citadel Advisors
2
Citadel Advisors
Florida
$368M
3
Millennium Management
3
Millennium Management
New York
$136M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$221M
5
PC
5
PointState Capital
New York
$57.7M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$490M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.3M
3
Citigroup
3
Citigroup
New York
$51.9M
4
PCM
4
PAR Capital Management
Massachusetts
$1.24B
5
USAA
5
United Services Automobile Association
Texas
$647K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.31B 37,407,680 -613,387 -2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.94B 21,938,642 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81B 20,430,161 -146,907 -0.7%
PCM
4
PAR Capital Management
Massachusetts
$1.24B 14,046,389 -1,017,294 -7%
BlackRock
5
BlackRock
New York
$1.24B 13,970,167 +119,715 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.08B 12,170,695 -95,769 -0.8%
ACM
7
Altimeter Capital Management
Massachusetts
$1.04B 11,814,776 -14,507 -0.1%
State Street
8
State Street
Massachusetts
$714M 8,076,316 -60,998 -0.7%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$490M 5,544,810 -2,058,235 -27%
AQR Capital Management
10
AQR Capital Management
Connecticut
$438M 4,957,369 +3,534,540 +248%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$423M 4,783,966 -51,324 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$408M 4,611,921 -102,898 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$394M 4,461,192 -59,112 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$368M 4,166,803 +1,345,519 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$314M 3,550,451 +85,485 +2%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$306M 3,461,565 -57,561 -2%
Invesco
17
Invesco
Georgia
$305M 3,452,998 -666,057 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$221M 2,501,635 +691,063 +38%
Northern Trust
19
Northern Trust
Illinois
$213M 2,414,349 -294,983 -11%
AL
20
AJO LP
Pennsylvania
$194M 2,198,746 -159,714 -7%
CCP
21
Cyrus Capital Partners
New York
$183M 2,068,556 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$182M 2,055,003 +236,436 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$180M 2,033,547 -153,668 -7%
Goldman Sachs
24
Goldman Sachs
New York
$167M 1,884,411 +232,718 +14%
APG Asset Management
25
APG Asset Management
Netherlands
$145M 1,789,332 +63,532 +4%
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