UAL — United Airlines Holdings, Inc. Institutional Ownership Transactions

Total Bought:
40,298,490294 transactions
Total Sold:
17,922,130265 transactions
Net:
+22,376,360shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC37,024,81836,740,975-283,8430.030.03+0.00sell
PRIMECAP MANAGEMENT CO/CA/23,353,32423,701,089+347,7650.760.85+0.08buy
Capital International Investors18,073,26018,502,761+429,5010.170.18+0.01buy
Capital World Investors11,313,58811,321,871+8,2830.080.09+0.01buy
STATE STREET CORP10,115,03010,209,557+94,5270.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC7,565,4297,906,451+341,0220.030.04+0.00buy
MORGAN STANLEY4,394,6986,202,272+1,807,5740.020.02+0.01buy
Invesco Ltd.5,164,8706,102,108+937,2380.050.06+0.01buy
PAR CAPITAL MANAGEMENT INC2,223,4004,559,050+2,335,6503.016.79+3.78buy
MILLENNIUM MANAGEMENT LLC1,016,2084,436,909+3,420,7010.040.18+0.14buy
DIMENSIONAL FUND ADVISORS LP4,143,2024,337,821+194,6190.050.06+0.01buy
FMR LLC4,217,4164,057,841-159,5750.010.01-0.00sell
CITADEL ADVISORS LLC4,687,7673,898,556-789,2110.190.18-0.01sell
Newport Trust Company, LLC3,758,5963,710,995-47,6010.410.48+0.07sell
AMERIPRISE FINANCIAL INC599,8833,475,448+2,875,5650.010.05+0.04buy
LSV ASSET MANAGEMENT3,415,7973,260,746-155,0510.310.32+0.02sell
U S GLOBAL INVESTORS INC4,159,8993,173,821-986,07811.5512.50+0.95sell
GOLDMAN SACHS GROUP INC1,612,1602,891,034+1,278,8740.010.03+0.02buy
BARCLAYS PLC809,6932,413,383+1,603,6900.020.05+0.03buy
NORTHERN TRUST CORP2,446,1722,368,823-77,3490.020.02+0.00sell
Interval Partners, LP02,158,604+2,158,6040.003.90+3.90buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,725,0622,157,076+432,0140.020.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.02,084,958+2,084,9580.000.26+0.26buy
UBS Group AG783,1082,013,166+1,230,0580.010.03+0.02buy
BANK OF AMERICA CORP /DE/320,0161,998,104+1,678,0880.000.01+0.01buy
Alyeska Investment Group, L.P.01,861,603+1,861,6030.000.56+0.56buy
GMT CAPITAL CORP2,188,1001,803,500-384,6003.403.40-0.00sell
NORGES BANK996,4521,796,902+800,4500.010.01+0.01buy
Schonfeld Strategic Advisors LLC356,9581,785,509+1,428,5510.120.67+0.55buy
Candlestick Capital Management LP01,713,694+1,713,6940.002.70+2.70buy
Bank of New York Mellon Corp1,756,3121,631,551-124,7610.010.02+0.00sell
ROYAL BANK OF CANADA563,0991,444,495+881,3960.010.02+0.01buy
JANE STREET GROUP, LLC966,7311,354,852+388,1210.050.08+0.04buy
RENAISSANCE TECHNOLOGIES LLC1,751,3961,342,833-408,5630.110.10-0.01sell
JPMORGAN CHASE & CO607,1691,329,596+722,4270.000.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,097,3891,161,931+64,5420.010.01+0.00buy
Patient Capital Management, LLC1,221,0531,110,352-110,7012.672.59-0.08sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,020,6161,022,830+2,2140.070.07+0.00buy
Calamos Advisors LLC895,684856,100-39,5840.190.20+0.01sell
Walleye Trading LLC1,093,224790,125-303,0990.680.62-0.06sell
Senator Investment Group LP0750,000+750,0000.001.63+1.63buy
CANADA PENSION PLAN INVESTMENT BOARD129,300713,800+584,5000.010.04+0.03buy
FIRST TRUST ADVISORS LP546,597674,659+128,0620.020.03+0.01buy
CITIGROUP INC306,956667,276+360,3200.020.03+0.02buy
PANAGORA ASSET MANAGEMENT INC809,063649,482-159,5810.190.16-0.02sell
Man Group plc402,195644,156+241,9610.050.08+0.04buy
HSBC HOLDINGS PLC544,703634,620+89,9170.020.02+0.00buy
NATIONAL BANK OF CANADA /FI/266,474629,879+363,4050.020.06+0.04buy
Retirement Systems of Alabama72,283615,478+543,1950.010.11+0.10buy
DEUTSCHE BANK AG\444,234582,833+138,5990.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS324,706577,418+252,7120.020.03+0.01buy
RHUMBLINE ADVISERS584,364576,530-7,8340.030.03+0.00sell
AQR CAPITAL MANAGEMENT LLC691,131573,075-118,0560.050.05-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM586,481561,873-24,6080.020.02+0.00sell
Capital Group Private Client Services, Inc.395,270540,029+144,7590.170.26+0.10buy
Douglas Lane & Associates, LLC494,346522,808+28,4620.310.35+0.04buy
Amundi793,582521,888-271,6940.020.01-0.00sell
Legal & General Group Plc542,400516,374-26,0260.010.01+0.00sell
COBALT CAPITAL MANAGEMENT, INC.200,000510,000+310,0002.877.87+5.00buy
TOWLE & CO497,450483,794-13,6562.382.72+0.34sell
PUBLIC SECTOR PENSION INVESTMENT BOARD49,120455,120+406,0000.020.16+0.14buy
ALLIANCEBERNSTEIN L.P.470,203449,574-20,6290.010.01+0.00sell
PineBridge Investments, L.P.600,684418,206-182,4780.230.16-0.07sell
AMERICAN CENTURY COMPANIES INC345,038405,456+60,4180.010.01+0.00buy
STRS OHIO394,879398,381+3,5020.070.08+0.01buy
CAPITAL FUND MANAGEMENT S.A.276,454378,484+102,0300.150.22+0.08buy
MACKENZIE FINANCIAL CORP490,836377,112-113,7240.030.03-0.00sell
PRINCIPAL FINANCIAL GROUP INC369,673375,217+5,5440.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM313,514356,412+42,8980.030.04+0.01buy
Trexquant Investment LP0354,195+354,1950.000.34+0.34buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM363,156340,403-22,7530.030.03+0.00sell
BANK OF MONTREAL /CAN/522,728334,598-188,1300.010.01-0.00sell
Point72 Asset Management, L.P.2,724,411314,082-2,410,3290.340.04-0.30sell
J. Goldman & Co LP0309,131+309,1310.000.67+0.67buy
PRUDENTIAL FINANCIAL INC355,505306,378-49,1270.020.02-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/245,317302,861+57,5440.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)0278,100+278,1000.000.38+0.38buy
Russell Investments Group, Ltd.254,719258,032+3,3130.020.02+0.00buy
Verition Fund Management LLC29,090254,583+225,4930.010.12+0.10buy
ING GROEP NV0249,048+249,0480.000.08+0.08buy
Appian Way Asset Management LP0239,069+239,0690.003.75+3.75buy
SIMPLEX TRADING, LLC254,171238,467-15,7040.330.33+0.01sell
NWI MANAGEMENT LP375,000235,000-140,0003.141.54-1.60sell
NATIXIS17,324229,104+211,7800.010.06+0.06buy
Walleye Capital LLC240,707222,669-18,0380.140.12-0.02sell
Allspring Global Investments Holdings, LLC295,615212,962-82,6530.020.02-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE230,993202,209-28,7840.010.01+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC201,548194,826-6,7220.000.00+0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.186,622186,62200.010.01-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND209,060186,367-22,6930.010.01-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0184,485+184,4850.000.41+0.41buy
GATEWAY INVESTMENT ADVISERS LLC183,235183,191-440.090.10+0.01sell
Chevy Chase Trust Holdings, LLC183,212181,632-1,5800.030.03+0.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO193,087177,359-15,7280.030.03+0.00sell
TORONTO DOMINION BANK161,211174,591+13,3800.010.01+0.00buy
NOMURA HOLDINGS INC631,193174,031-457,1620.230.07-0.17sell
LPL Financial LLC151,747158,150+6,4030.000.00+0.00buy
MARSICO CAPITAL MANAGEMENT LLC155,608155,60800.250.24-0.01hold
Jefferies Financial Group Inc.50,614152,908+102,2940.030.15+0.12buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.18,553152,709+134,1560.070.64+0.57buy
Page 1 of 7