We are live on ! Find out more
UAL icon

United Airlines

847 hedge funds and large institutions have $19.8B invested in United Airlines in 2025 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

4% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 165

0.42% more ownership

Funds ownership: 87.42%87.85% (+0.42%)

1% less funds holding

Funds holding: 858847 (-11)

16% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.22B

30% less capital invested

Capital invested by funds: $28.2B → $19.8B (-$8.34B)

63% less funds holding in top 10

Funds holding in top 10: 3011 (-19)

Holders
847
Holders Change
-11
Holders Change %
-1.28%
% of All Funds
11.36%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.15%
New
171
Increased
321
Reduced
238
Closed
165
Calls
$1.85B
Puts
$2.22B
Net Calls
-$365M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B +$39.1M +413,753 +1%
Primecap Management
2
Primecap Management
California
$1.51B -$83.1M -879,830 -4%
BlackRock
3
BlackRock
New York
$1.38B +$126M +1,331,467 +7%
Capital International Investors
4
Capital International Investors
California
$1.38B -$124M -1,312,987 -6%
Sanders Capital
5
Sanders Capital
Florida
$1B +$66.6M +705,667 +5%
State Street
6
State Street
Massachusetts
$765M +$47.3M +500,633 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$605M +$16.5M +174,771 +2%
Capital World Investors
8
Capital World Investors
California
$527M -$204M -2,160,076 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$415M +$11.8M +125,284 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$356M -$199M -2,111,686 -29%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$350M +$474M +5,021,511 +10,778%
PCM
12
PAR Capital Management
Massachusetts
$334M
Invesco
13
Invesco
Georgia
$322M +$91.1M +964,388 +26%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$275M +$175M +1,847,884 +86%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$269M +$356M +3,772,932 +3,143%
Morgan Stanley
16
Morgan Stanley
New York
$254M +$14.7M +155,816 +4%
Goldman Sachs
17
Goldman Sachs
New York
$239M -$67.2M -711,626 -17%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$239M -$6.17M -65,307 -2%
SIG
19
Senator Investment Group
New York
$219M -$8.27M -87,580 -3%
Charles Schwab
20
Charles Schwab
California
$213M -$3.23M -34,189 -1%
SIM
21
SRS Investment Management
New York
$200M
Boston Partners
22
Boston Partners
Massachusetts
$193M -$48.3M -511,914 -15%
LSV Asset Management
23
LSV Asset Management
Illinois
$178M -$7.38M -78,160 -3%
Northern Trust
24
Northern Trust
Illinois
$176M +$3.48M +36,808 +1%
Barclays
25
Barclays
United Kingdom
$169M -$9.22M -97,637 -4%

UAL Hedge Fund Activity: Q1 2025 in Review

847 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q1 2025, worth a combined $19.8B — down 30% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new UAL positions and 165 closed out — a net gain of 6 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $474M. The largest seller was Castle Hook Partners, cutting an estimated $347M.

  • 847 institutional investors held United Airlines (UAL) as of Q1 2025, down from 858 in Q4 2024.
  • Funds reported $19.8B of United Airlines stock for Q1 2025, down 30% quarter-over-quarter.
  • 171 funds opened new United Airlines positions in Q1 2025 and 165 closed out, a net change of +6 holders.
  • The largest United Airlines buyer in Q1 2025 was Pacer Advisors, an estimated $474M added.
  • The largest United Airlines seller in Q1 2025 was Castle Hook Partners, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.