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United Airlines
UAL

Overview Fund Activity

625 hedge funds and large institutions have $9.58B invested in United Airlines in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 184 increasing their positions, 222 reducing their positions, and 85 closing their positions.

Holders
625
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
9.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
99
Increased
184
Reduced
222
Closed
85
Calls
$807M
Puts
$2.24B
Net Calls
-$1.43B
Net Calls Change
-$351M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$363M
2
Citadel Advisors
2
Citadel Advisors
Florida
$193M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$112M
4
BlackRock
4
BlackRock
New York
$876M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$172M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.6M
4
Capital International Investors
4
Capital International Investors
California
$746M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 37,024,818 -157,082 -0.4%
Primecap Management
2
Primecap Management
California
$964M 23,353,324 -116,110 -0.5%
BlackRock
3
BlackRock
New York
$876M 21,232,425 +2,214,207 +12%
Capital International Investors
4
Capital International Investors
California
$746M 18,073,260 -1,172,725 -6%
Capital World Investors
5
Capital World Investors
California
$467M 11,313,588 -621,794 -5%
State Street
6
State Street
Massachusetts
$417M 10,115,030 +233,146 +2%
Morgan Stanley
7
Morgan Stanley
New York
$363M 8,789,396 +5,491,233 +166%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$312M 7,565,429 +195,944 +3%
Invesco
9
Invesco
Georgia
$213M 5,164,870 +515,254 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$193M 4,687,767 +2,804,258 +149%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$174M 4,217,416 -1,113,806 -21%
USGIU
12
U.S. Global Investors (USGI)
Texas
$172M 4,159,899 +1,005,170 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$171M 4,143,202 +812,257 +24%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$155M 3,758,596 -46,587 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$141M 3,415,797 -19,900 -0.6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$112M 2,724,411 +2,718,211 +43,842%
Northern Trust
17
Northern Trust
Illinois
$101M 2,446,172 +41,632 +2%
PCM
18
PAR Capital Management
Massachusetts
$91.7M 2,223,400 +150,000 +7%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$90.5M 2,192,830 -759,379 -26%
GC
20
GMT Capital
Georgia
$90.3M 2,188,100 -40,700 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.5M 1,756,312 -62,305 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$72.3M 1,751,396 -1,860,600 -52%
Charles Schwab
23
Charles Schwab
California
$71.2M 1,725,062 +26,488 +2%
Goldman Sachs
24
Goldman Sachs
New York
$66.5M 1,612,160 -115,408 -7%
PCM
25
Patient Capital Management
Maryland
$50.4M 1,221,053 +129,981 +12%
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