We are live on ! Find out more
UAL icon

United Airlines

539 hedge funds and large institutions have $9.4B invested in United Airlines in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $8.22B → $9.4B (+$1.18B)

4.43% more ownership

Funds ownership: 58.09%62.52% (+4.4%)

6% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 83

0% less funds holding

Funds holding: 540539 (-1)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 168

17% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.01B

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
539
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
88
Increased
166
Reduced
168
Closed
83
Calls
$1.67B
Puts
$2.01B
Net Calls
-$346M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$30.4M +700,850 +2%
Primecap Management
2
Primecap Management
California
$1.16B -$15.7M -362,040 -1%
BlackRock
3
BlackRock
New York
$773M -$20.4M -470,190 -3%
State Street
4
State Street
Massachusetts
$486M -$893K -20,596 -0.2%
USGIU
5
U.S. Global Investors (USGI)
Texas
$403M +$55.8M +1,286,491 +17%
Capital International Investors
6
Capital International Investors
California
$351M +$329M +7,580,078 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$292M +$11.8M +271,686 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$263M +$4.59M +105,805 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$255M +$62.8M +1,448,947 +36%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$192M -$2.08M -47,956 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$178M +$88.9M +2,049,977 +115%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$172M -$7.6M -175,197 -4%
Invesco
13
Invesco
Georgia
$147M +$18.6M +428,756 +16%
PCM
14
PAR Capital Management
Massachusetts
$144M -$13.1M -301,893 -9%
LSV Asset Management
15
LSV Asset Management
Illinois
$132M +$3.9M +89,856 +3%
Goldman Sachs
16
Goldman Sachs
New York
$128M -$4.4M -101,542 -4%
Northern Trust
17
Northern Trust
Illinois
$118M -$1.28M -29,610 -1%
Charles Schwab
18
Charles Schwab
California
$111M +$2.83M +65,344 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$109M -$1.61M -37,065 -2%
ACM
20
Altimeter Capital Management
Massachusetts
$104M +$97.5M +2,250,000 New
Morgan Stanley
21
Morgan Stanley
New York
$99.4M -$1.29M -29,730 -1%
Millennium Management
22
Millennium Management
New York
$95.1M +$41.5M +956,776 +87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.8M -$556K -12,824 -0.6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$89.9M +$2.98M +68,770 +4%
Citigroup
25
Citigroup
New York
$71.4M -$3.32M -76,570 -5%