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United Airlines
UAL

602 hedge funds and large institutions have $21.6B invested in United Airlines in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

4% more funds holding

Funds holding: 578 → 602 (+24)

0% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.36B

0.57% less ownership

Funds ownership: 97.63% → 97.06% (-0.57%)

2% less capital invested

Capital invested by funds: $22.2B → $21.6B (-$540M)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 228

Holders
602
Holders Change
+24
Holders Change %
+4.15%
% of All Funds
11.86%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.33%
New
85
Increased
194
Reduced
228
Closed
47
Calls
$1.36B
Puts
$1.36B
Net Calls
-$4.27M
Net Calls Change
+$7.39M

Top Buyers

1
BlackRock
BlackRock
New York
+$85.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39M
5
N
Natixis
France
+$33.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$202M
2
CCP
Cyrus Capital Partners
New York
-$183M
3
Citadel Advisors
Citadel Advisors
Florida
-$118M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$72.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$3.27B -$21.8M -243,173 -0.7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.93B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B -$16M -178,040 -0.9%
BlackRock
4
BlackRock
New York
$1.31B +$85.1M +948,391 +7%
PCM
5
PAR Capital Management
Massachusetts
$1.24B +$4.49M +50,000 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.1B +$30.9M +344,336 +3%
ACM
7
Altimeter Capital Management
Massachusetts
$1.04B -$242K -2,693 -0%
State Street
8
State Street
Massachusetts
$706M -$5.92M -65,905 -0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$429M -$8.15M -90,856 -2%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$425M -$64.7M -721,382 -13%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$416M -$5.55M -61,870 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$405M -$1.08M -12,011 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$392M -$813K -9,059 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$319M +$7.06M +78,632 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$311M +$6.49M +72,343 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$294M +$75.5M +841,108 +34%
Citadel Advisors
17
Citadel Advisors
Florida
$251M -$118M -1,317,227 -32%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$234M +$54.2M +603,750 +29%
Northern Trust
19
Northern Trust
Illinois
$207M -$6.23M -69,396 -3%
Goldman Sachs
20
Goldman Sachs
New York
$190M +$24.1M +268,431 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$165M +$39M +434,148 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$163M -$16.5M -183,559 -9%
AL
23
AJO LP
Pennsylvania
$160M -$34.6M -385,171 -18%
Millennium Management
24
Millennium Management
New York
$140M +$3.76M +41,883 +3%
N
25
Nuveen
North Carolina
$109M -$33.8M -376,111 -23%
1
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UAL Hedge Fund Activity: Q4 2019 in Review

602 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q4 2019, worth a combined $21.6B — down 2.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new UAL positions and 47 closed out — a net gain of 38 holders — while 194 added to existing stakes and 228 trimmed.

The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Invesco, cutting an estimated $202M.

  • 602 institutional investors held United Airlines (UAL) as of Q4 2019, up from 578 in Q3 2019.
  • Funds reported $21.6B of United Airlines stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 85 funds opened new United Airlines positions in Q4 2019 and 47 closed out, a net change of +38 holders.
  • The largest United Airlines buyer in Q4 2019 was BlackRock, an estimated $85.1M added.
  • The largest United Airlines seller in Q4 2019 was Invesco, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2019.