Security

UAL UNITED AIRLS HLDGS INC

COM
CUSIP: 910047109
FIGI: BBG000M65M61
Institutional Holders1,031
Total Institutional Value$35,189,635,523
Total Shares Held322,216,736
Avg Position$34,131,557
Top 5 Holders %34.8%
Alpha-Weighted Score66.1
New Positions+150
Exited Positions-81

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,179,783,406 (11.9%)37,379,56916.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$2,422,751,093 (6.9%)21,666,52818.4%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$2,035,117,355 (5.8%)18,199,969-4.2%
FMR LLCHigh ConvictionMarket Mover$1,835,811,869 (5.2%)16,417,56430.7%
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$1,786,714,749 (5.1%)15,978,4902.9%
SANDERS CAPITAL, LLCHigh ConvictionModerate Flow$1,697,742,821 (4.8%)15,182,81919.1%
STATE STREET CORPHigh ConvictionMarket Mover$1,287,070,564 (3.7%)11,510,20016.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,211,470,292 (3.4%)10,834,11113.0%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,015,217,713 (2.9%)9,012,73116.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$913,157,567 (2.6%)8,166,3176.6%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$812,428,175 (2.3%)7,265,53016.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$612,132,680 (1.7%)5,474,52116.1%
BARCLAYS PLCHigh ConvictionMarket Mover$611,615,142 (1.7%)5,469,64095.4%
PAR CAPITAL MANAGEMENT INCElite ConvictionLow Flow$547,342,127 (1.6%)4,894,85010.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$482,105,444 (1.4%)4,311,44271.4%
Invesco Ltd.Moderate ConvictionMarket Mover$430,235,355 (1.2%)3,847,57111.7%
UBS Group AGModerate ConvictionMarket Mover$414,591,659 (1.2%)3,707,670-8.8%
MORGAN STANLEYModerate ConvictionMarket Mover$400,342,715 (1.1%)3,580,24114.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$375,371,779 (1.1%)3,356,929-24.7%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$365,278,975 (1.0%)3,266,66913.6%
SENATOR INVESTMENT GROUP LPHigh ConvictionLow Flow$349,843,295 (1.0%)3,128,62917.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$325,549,466 (0.9%)2,928,65780.6%
SRS INVESTMENT MANAGEMENT, LLCElite ConvictionLow Flow$324,689,274 (0.9%)2,903,67816.0%
PACER ADVISORS, INC.Moderate ConvictionSignificant Flow$305,349,893 (0.9%)2,730,727-5.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$275,175,041 (0.8%)2,460,87512.4%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$262,512,865 (0.7%)2,344,67511.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$252,578,010 (0.7%)2,258,79136.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$241,917,762 (0.7%)2,163,45714.9%
NORGES BANKHigh ConvictionMarket Mover$234,243,891 (0.7%)2,094,830515.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$231,143,346 (0.7%)2,067,102247.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$230,798,828 (0.7%)2,064,021-44.0%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$219,001,482 (0.6%)1,958,51855.3%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$211,334,433 (0.6%)1,889,95289.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$194,511,133 (0.6%)1,739,501-38.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$184,155,885 (0.5%)1,646,89611.7%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$178,343,536 (0.5%)1,594,91611.7%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$174,005,562 (0.5%)1,556,12225.6%
Nuveen, LLCHigh ConvictionMarket Mover$170,888,020 (0.5%)1,528,242120.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$164,619,230 (0.5%)1,472,181-41.1%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$153,335,321 (0.4%)1,371,26912.2%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$152,342,673 (0.4%)1,362,392-32.2%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$150,011,897 (0.4%)1,341,5484,242.3%
TOMS CAPITAL INVESTMENT MANAGEMENT LPHigh ConvictionLow Flow$145,433,092 (0.4%)1,300,60098.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$145,190,331 (0.4%)1,298,42944.6%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$141,446,933 (0.4%)1,264,95271.4%
LANSDOWNE PARTNERS (UK) LLPElite ConvictionLow Flow$137,535,359 (0.4%)1,229,971-35.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$135,242,712 (0.4%)398,85617.9%
ENCOMPASS CAPITAL ADVISORS LLCHigh ConvictionLow Flow$130,493,940 (0.4%)1,167,000NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$126,683,114 (0.4%)1,132,920164.9%
INTERVAL PARTNERS, LPHigh ConvictionModerate Flow$124,052,661 (0.4%)1,109,396224.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$123,749,070 (0.4%)1,106,68122.3%
AVALA GLOBAL LPElite ConvictionLow Flow$120,513,893 (0.3%)1,077,74962.2%
ANOMALY CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$114,491,268 (0.3%)1,023,8896.4%
CITIGROUP INCModerate ConvictionMarket Mover$114,425,914 (0.3%)1,023,30548.0%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$110,965,478 (0.3%)992,49326.4%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$103,744,359 (0.3%)927,780-15.6%
GMT CAPITAL CORPElite ConvictionLow Flow$102,975,038 (0.3%)920,900-2.3%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$97,627,387 (0.3%)1,045,48543.0%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$92,204,200 (0.3%)824,577-
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$89,071,339 (0.3%)796,56070.9%
U S GLOBAL INVESTORS INCHigh ConvictionMinimal Flow$88,569,938 (0.3%)792,07617.6%
ELECTRON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$87,518,606 (0.2%)782,67454.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$87,453,639 (0.2%)782,0937.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$86,992,383 (0.2%)777,96827.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$83,708,452 (0.2%)748,600NEW
SEGESPARHigh ConvictionMarket Mover$81,633,073 (0.2%)730,040-15.8%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$78,464,094 (0.2%)701,70076.3%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$78,199,528 (0.2%)699,33414.8%
PATIENT CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$73,143,776 (0.2%)654,12113.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$69,867,372 (0.2%)624,82010.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$68,698,630 (0.2%)614,36779.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$63,981,390 (0.2%)572,182-5.6%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)High ConvictionSignificant Flow$63,360,939 (0.2%)566,5321,248.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$60,721,167 (0.2%)543,02716.1%
PEAK6 LLCModerate ConvictionSignificant Flow$57,771,691 (0.2%)516,649-54.5%
GLENVIEW CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$57,171,441 (0.2%)511,281-
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$56,974,303 (0.2%)509,518-7.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$53,784,167 (0.2%)480,98818.7%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$52,020,229 (0.1%)465,214-15.3%
APPALOOSA LPElite ConvictionLow Flow$51,996,300 (0.1%)465,00016.5%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$51,210,426 (0.1%)457,972809.9%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$50,588,361 (0.1%)447,64525.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$47,577,210 (0.1%)421,00025.5%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$46,871,477 (0.1%)419,16914.1%
KHROM CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$46,772,070 (0.1%)418,28071.4%
PALESTRA CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$46,169,248 (0.1%)412,889NEW
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$43,095,065 (0.1%)385,39710.3%
BWCP, LPElite ConvictionMinimal Flow$42,481,648 (0.1%)379,91111.4%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$42,387,048 (0.1%)379,0651,801.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$42,109,717 (0.1%)376,587-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$42,104,000 (0.1%)376,536-82.3%
MAPLELANE CAPITAL, LLCModerate ConvictionLow Flow$41,294,994 (0.1%)370,500NEW
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$41,283,161 (0.1%)369,19337.6%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$41,049,569 (0.1%)367,104-55.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$40,236,972 (0.1%)359,83718.7%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$37,672,829 (0.1%)336,906485.7%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$34,148,598 (0.1%)305,389NEW
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$32,153,794 (0.1%)287,55011.2%
OWL CREEK ASSET MANAGEMENT, L.P.High ConvictionLow Flow$31,778,685 (0.1%)284,19537.2%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$30,712,817 (0.1%)274,66353.0%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,009$35.50B324,978,182$109.23
Q3 25908$31.70B339,320,695$93.41
Q2 25866$25.45B332,375,094$76.57
Q1 25841$23.70B355,524,344$66.66
Q4 24858$33.49B359,906,983$93.05
Q3 24662$19.10B348,430,469$54.80
Q2 24679$15.74B332,664,702$47.32
Q1 24652$14.75B319,313,537$46.18

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.