Question 1

Which hedge funds and institutional investors hold UAL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UAL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UAL whale holdings?

Accepted Answer

Conviction level reflects how significant UAL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UAL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UAL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UAL?

Accepted Answer

QoQ changes for UAL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
PRIMECAP	15.8M	$1.5B	1.1%	$127.0B
State Street	11.6M	$1.1B	0.0%	$2896.4B
Capital World	11.1M	$1.0B	0.1%	$732.9B
Citadel	5.4M	$501.2M	0.1%	$618.5B
PAR Capital	5.0M	$460.1M	13.3%	$3.5B
Citadel	3.2M	$290.8M	0.0%	$618.5B
SRS Inv Mgmt	2.9M	$268.2M	2.8%	$9.5B
Balyasny	2.0M	$181.6M	0.2%	$77.1B
Point72	1.6M	$150.4M	0.2%	$78.1B
Senator Inv Group	1.4M	$131.6M	6.0%	$2.2B
Capital Research	1.3M	$119.6M	0.0%	$644.6B
American Century	1.1M	$105.0M	0.1%	$194.3B
Geode Capital	1.0M	$95.8M	0.0%	$1607.5B
Millennium	767.5K	$70.7M	0.0%	$240.3B
Citadel	660.2K	$60.8M	0.0%	$618.5B
Fidelity (FMR)	648.8K	$59.7M	0.0%	$1898.4B
DFA	600.8K	$55.3M	0.0%	$481.4B
DE Shaw	596.8K	$54.9M	0.0%	$166.3B
Pentwater	530.0K	$48.8M	0.3%	$19.3B
Pentwater	500.0K	$46.0M	0.2%	$19.3B
Glenview Capital	496.9K	$45.7M	1.1%	$4.0B
Marshall Wace	478.4K	$44.0M	0.0%	$100.4B
WorldQuant	294.1K	$27.1M	0.1%	$25.9B
BlackRock	262.2K	$24.1M	0.0%	$5723.5B
GMO	259.9K	$23.9M	0.1%	$39.1B
Schonfeld	246.2K	$22.7M	0.2%	$14.2B
Millennium	223.8K	$20.6M	0.0%	$240.3B
Adage Capital	214.7K	$19.8M	0.0%	$64.8B
Lansdowne	199.9K	$18.4M	1.0%	$1.9B
Tudor	148.2K	$13.6M	0.0%	$53.9B
Tudor	136.6K	$12.6M	0.0%	$53.9B
Gotham Asset	131.0K	$12.1M	0.0%	$32.7B
Point72	110.5K	$10.2M	0.0%	$78.1B
ExodusPoint	88.0K	$8.1M	0.1%	$12.4B
Balyasny	86.5K	$8.0M	0.0%	$77.1B
Balyasny	80.3K	$7.4M	0.0%	$77.1B
Bridgewater	80.2K	$7.4M	0.0%	$22.4B
Two Sigma	79.7K	$7.3M	0.0%	$123.9B
DE Shaw	76.3K	$7.0M	0.0%	$166.3B
Millennium	70.9K	$6.5M	0.0%	$240.3B
Wellington	60.5K	$5.6M	0.0%	$535.5B
Brevan Howard	51.6K	$4.7M	0.0%	$11.3B
Winton	39.7K	$3.7M	0.1%	$2.9B
AQR Capital	21.0K	$1.9M	0.0%	$218.4B
BlackRock	12.2K	$1.1M	—	$5723.5B
Point72	10.0K	$921K	0.0%	$78.1B
Arrowstreet	10.0K	$918K	0.0%	$184.8B
DE Shaw	8.8K	$813K	0.0%	$166.3B
Tudor	8.8K	$810K	0.0%	$53.9B
Man Group	7.8K	$718K	0.0%	$55.1B
Man Group	7.8K	$718K	0.0%	$55.1B
Man Group	4.3K	$396K	0.0%	$55.1B
Marshall Wace	3.0K	$276K	0.0%	$100.4B
LSV	2.6M	$238K	0.5%	$46.4M
Neuberger Berman (Eisman)	2.0K	$188K	0.0%	$131.4B
Kayne Anderson	1.8K	$167K	0.0%	$34.0B
Northern Trust	315	$29K	—	$756.6B
Duquesne	262.5K	$24K	0.7%	$3.4M
Franklin Templeton	196	$18K	—	$408.3B
Invesco	114	$10K	—	$653.3B
Hudson Bay	8	$737	—	$29.0B

UAL

Who Holds UAL