UAL icon

United Airlines
UAL

Overview Fund Activity

618 hedge funds and large institutions have $9.8B invested in United Airlines in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 93 closing their positions.

Holders
618
Holders Change
-25
Holders Change %
-3.89%
% of All Funds
9.86%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
75
Increased
188
Reduced
212
Closed
93
Calls
$733M
Puts
$1.81B
Net Calls
-$1.08B
Net Calls Change
+$205M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$153M
3
Millennium Management
3
Millennium Management
New York
$89.6M
4
Invesco
4
Invesco
Georgia
$197M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$125M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.7M
2
Man Group
2
Man Group
United Kingdom
$51.5M
3
Jane Street
3
Jane Street
New York
$19.5M
4
Capital International Investors
4
Capital International Investors
California
$814M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 37,181,900 -590,656 -2%
Primecap Management
2
Primecap Management
California
$993M 23,469,434 -92,995 -0.4%
Capital International Investors
3
Capital International Investors
California
$814M 19,245,985 -1,447,050 -7%
BlackRock
4
BlackRock
New York
$804M 19,018,218 +415,846 +2%
Capital World Investors
5
Capital World Investors
California
$505M 11,935,382 +6,180 +0.1%
State Street
6
State Street
Massachusetts
$418M 9,881,884 -205,426 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312M 7,369,485 +197,581 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$226M 5,331,222 -1,257,093 -19%
Invesco
9
Invesco
Georgia
$197M 4,649,616 +885,199 +24%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$161M 3,805,183 -44,161 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$153M 3,611,996 +1,977,196 +121%
LSV Asset Management
12
LSV Asset Management
Illinois
$145M 3,435,697 -108,200 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$141M 3,330,945 +713,650 +27%
Morgan Stanley
14
Morgan Stanley
New York
$140M 3,298,163 -493,897 -13%
USGIU
15
U.S. Global Investors (USGI)
Texas
$133M 3,154,729 -375,493 -11%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$130M 3,077,844 +2,125,889 +223%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$125M 2,952,209 +880,425 +42%
Northern Trust
18
Northern Trust
Illinois
$102M 2,404,540 +79,881 +3%
GC
19
GMT Capital
Georgia
$94.3M 2,228,800 +50,900 +2%
Millennium Management
20
Millennium Management
New York
$89.6M 2,119,370 +1,244,044 +142%
PCM
21
PAR Capital Management
Massachusetts
$87.7M 2,073,400 – –
Citadel Advisors
22
Citadel Advisors
Florida
$79.7M 1,883,509 -3,081,809 -62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$76.9M 1,818,617 -40,785 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$75M 1,772,907 +15,709 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$73.1M 1,727,568 -141,752 -8%
1
2 3 4 5