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United Airlines
UAL

Overview Fund Activity

597 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.

Holders
597
Holders Change
+26
Holders Change %
+4.55%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
107
Increased
180
Reduced
200
Closed
69
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$528M
2
Capital International Investors
2
Capital International Investors
California
$904M
3
GC
3
GMT Capital
Georgia
$98M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$62.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$959K
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.83M
5
Man Group
5
Man Group
United Kingdom
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 37,945,746 +789,662 +2%
Primecap Management
2
Primecap Management
California
$1.06B 23,905,209 -165,040 -0.7%
Capital International Investors
3
Capital International Investors
California
$904M 20,437,182 +8,385,262 +70%
BlackRock
4
BlackRock
New York
$742M 16,757,566 -453,478 -3%
Capital World Investors
5
Capital World Investors
California
$528M 11,927,495 +11,927,495 New
State Street
6
State Street
Massachusetts
$437M 9,866,183 -246,490 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$310M 7,018,196 +146,791 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$291M 6,572,951 +1,654,181 +34%
USGIU
9
U.S. Global Investors (USGI)
Texas
$177M 3,997,430 -1,230,658 -24%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$172M 3,895,707 -55,166 -1%
Invesco
11
Invesco
Georgia
$166M 3,755,756 -371,448 -9%
Morgan Stanley
12
Morgan Stanley
New York
$149M 3,371,421 -336,475 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$124M 2,792,106 -174,461 -6%
Charles Schwab
14
Charles Schwab
California
$113M 2,559,048 +568 +0%
Northern Trust
15
Northern Trust
Illinois
$107M 2,409,186 -34,553 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$98.7M 2,230,081 +731,423 +49%
GC
17
GMT Capital
Georgia
$98M 2,214,700 +2,214,700 New
PCM
18
PAR Capital Management
Massachusetts
$97.4M 2,200,200 -99,800 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$96.7M 2,186,378 +1,566,083 +252%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.6M 1,866,660 +24,625 +1%
Marshall Wace
21
Marshall Wace
United Kingdom
$74.7M 1,688,006 +1,688,006 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$72M 1,626,920 -947,445 -37%
Goldman Sachs
23
Goldman Sachs
New York
$69.1M 1,560,958 -163,683 -9%
Jane Street
24
Jane Street
New York
$65M 1,469,370 +762,916 +108%
Renaissance Technologies
25
Renaissance Technologies
New York
$62.3M 1,408,300 -4,616,963 -77%
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