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United Airlines
UAL

Overview Fund Activity

522 hedge funds and large institutions have $6.69B invested in United Airlines in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 177 closing their positions.

Holders
522
Holders Change
-79
Holders Change %
-13.14%
% of All Funds
11.53%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
105
Increased
162
Reduced
210
Closed
177
Calls
$494M
Puts
$448M
Net Calls
+$45.9M
Net Calls Change
+$50.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.2M
2
OAG
2
Orbis Allan Gray
Bermuda
$34.8M
3
MVP
3
Miller Value Partners
Florida
$47.7M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$32.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.4M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$248M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
CLG
3
Cooperman Leon G
$0
4
Primecap Management
4
Primecap Management
California
$1.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.08B 34,362,700 -2,801,807 -8%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$699M 22,157,608 +218,966 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$640M 20,283,794 +31,673 +0.2%
BlackRock
4
BlackRock
New York
$468M 14,827,351 -91,207 -0.6%
ACM
5
Altimeter Capital Management
Massachusetts
$340M 10,791,309 -1,020,774 -9%
State Street
6
State Street
Massachusetts
$251M 7,948,198 -62,213 -0.8%
PCM
7
PAR Capital Management
Massachusetts
$248M 7,875,791 -6,220,598 -44%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$216M 6,838,426 -5,676,605 -45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$146M 4,643,265 +191,132 +4%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$144M 4,568,096 -154,000 -3%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$144M 4,566,218 -257,210 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$140M 4,438,327 -161,583 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$117M 3,727,217 +98,134 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$116M 3,744,093 -1,122,420 -23%
Northern Trust
15
Northern Trust
Illinois
$73.3M 2,321,745 -23,208 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.4M 2,071,644 +221,656 +12%
Morgan Stanley
17
Morgan Stanley
New York
$65.2M 2,066,739 +1,373,783 +198%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61M 1,933,981 -724,772 -27%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$59.3M 1,878,867 +8,595 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$49.6M 1,571,792 -581,050 -27%
MVP
21
Miller Value Partners
Florida
$47.7M 1,510,980 +1,006,655 +200%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$46.7M 1,481,099 -2,052,809 -58%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$38.9M 1,234,440 +172,254 +16%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$37.4M 1,185,143 +844,965 +248%
Renaissance Technologies
25
Renaissance Technologies
New York
$35.4M 1,122,388 -2,220,355 -66%
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