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United Airlines
UAL

Overview Fund Activity

471 hedge funds and large institutions have $6.26B invested in United Airlines in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 59 closing their positions.

Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
70
Increased
173
Reduced
141
Closed
59
Calls
$866M
Puts
$938M
Net Calls
-$72.2M
Net Calls Change
+$126M

Top Buyers

1
BlackRock
1
BlackRock
New York
$560M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$165M
3
Morgan Stanley
3
Morgan Stanley
New York
$87.3M
4
State Street
4
State Street
Massachusetts
$306M
5
AC
5
Aristeia Capital
Connecticut
$28.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.1M
2
CU
2
CQS (US)
New York
$51.7M
3
MVP
3
Miller Value Partners
Florida
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.9M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 29,365,835 +355,773 +1%
Primecap Management
2
Primecap Management
California
$1.02B 29,297,800 -1,024,790 -3%
BlackRock
3
BlackRock
New York
$560M 16,106,835 +1,991,140 +14%
State Street
4
State Street
Massachusetts
$306M 8,811,804 +980,766 +13%
PCM
5
PAR Capital Management
Massachusetts
$265M 7,638,291 +76,700 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$169M 4,871,814 +541,560 +13%
ACM
7
Altimeter Capital Management
Massachusetts
$167M 4,803,279 – –
USGIU
8
U.S. Global Investors (USGI)
Texas
$165M 4,762,026 +1,466,697 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$159M 4,570,723 -22,145 -0.5%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$154M 4,431,604 -80,362 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$137M 3,947,827 -253,085 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$94.9M 2,732,185 -1,157,661 -30%
Northern Trust
13
Northern Trust
Illinois
$92.8M 2,671,830 +270,348 +11%
Goldman Sachs
14
Goldman Sachs
New York
$88.9M 2,558,058 +732,311 +40%
Morgan Stanley
15
Morgan Stanley
New York
$87.3M 2,513,455 +1,179,666 +88%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$80.3M 2,310,746 +98,339 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.4M 2,285,722 -123,807 -5%
Fidelity International
18
Fidelity International
Bermuda
$67.6M 1,944,360 -131,579 -6%
Charles Schwab
19
Charles Schwab
California
$65.6M 1,886,497 +691,626 +58%
Invesco
20
Invesco
Georgia
$63.2M 1,817,388 +150,730 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$58.3M 1,679,062 -274,459 -14%
CU
22
CQS (US)
New York
$51.7M 250,450 -444,050 -64%
Citadel Advisors
23
Citadel Advisors
Florida
$45.2M 1,301,654 -914,617 -41%
Bank of America
24
Bank of America
North Carolina
$34.7M 998,082 +71,783 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$34.5M 992,039 +24,845 +3%
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