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United Airlines

669 hedge funds and large institutions have $12.6B invested in United Airlines in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 198 increasing their positions, 209 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

6% more capital invested

Capital invested by funds: $11.8B → $12.6B (+$762M)

5% more funds holding

Funds holding: 636669 (+33)

3.33% more ownership

Funds ownership: 75.19%78.52% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 209

35% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.87B

Holders
669
Holders Change
+33
Holders Change %
+5.19%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
113
Increased
198
Reduced
209
Closed
74
Calls
$1.21B
Puts
$1.87B
Net Calls
-$655M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$26.5M -526,091 -1%
Primecap Management
2
Primecap Management
California
$1.15B +$1.42M +28,253 +0.1%
Capital International Investors
3
Capital International Investors
California
$908M +$7.67M +152,425 +0.8%
BlackRock
4
BlackRock
New York
$875M +$4.19M +83,305 +0.5%
Capital World Investors
5
Capital World Investors
California
$551M -$31.7K -629 -0%
State Street
6
State Street
Massachusetts
$498M +$1.62M +32,226 +0.3%
Sanders Capital
7
Sanders Capital
Florida
$410M +$424M +8,416,998 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$398M +$11.9M +236,271 +3%
Invesco
9
Invesco
Georgia
$345M +$49.8M +988,790 +16%
Morgan Stanley
10
Morgan Stanley
New York
$312M +$10.9M +216,187 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$273M +$63.6M +1,263,604 +29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$237M +$193M +3,837,635 +375%
PCM
13
PAR Capital Management
Massachusetts
$222M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$209M +$12.1M +240,030 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$194M +$4.74M +94,233 +2%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$178M -$2.34M -46,502 -1%
USGIU
17
U.S. Global Investors (USGI)
Texas
$153M -$14.8M -295,000 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$150M -$8.89M -176,600 -5%
Amundi
19
Amundi
France
$149M +$129M +2,559,131 +490%
CCM
20
Candlestick Capital Management
Connecticut
$137M +$55.9M +1,111,635 +65%
Ameriprise
21
Ameriprise
Minnesota
$134M -$36.5M -726,205 -21%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$119M +$28.9M +574,439 +31%
Northern Trust
23
Northern Trust
Illinois
$115M -$91.3K -1,815 -0.1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$112M +$99.7M +1,981,164 +631%
Charles Schwab
25
Charles Schwab
California
$107M +$2.36M +46,949 +2%

UAL Hedge Fund Activity: Q2 2024 in Review

669 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2024, worth a combined $12.6B — up 6.5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new UAL positions and 74 closed out — a net gain of 39 holders — while 198 added to existing stakes and 209 trimmed.

The largest buyer was Sanders Capital, opening a new position worth an estimated $424M. The largest seller was Millennium Management, cutting an estimated $193M.

  • 669 institutional investors held United Airlines (UAL) as of Q2 2024, up from 636 in Q1 2024.
  • Funds reported $12.6B of United Airlines stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 113 funds opened new United Airlines positions in Q2 2024 and 74 closed out, a net change of +39 holders.
  • The largest United Airlines buyer in Q2 2024 was Sanders Capital, an estimated $424M added.
  • The largest United Airlines seller in Q2 2024 was Millennium Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2024.