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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

UAL

UAL Hedge Fund & Institutional Holdings

United Airlines Holdings INC

-$6.3B

Net Activity

Institutions Holding

983

Popularity Rank

#465

Avg Weight

0.16%

Total Value

$29.6B

Ownership Trend

983 institutions currently hold UAL, with 540 net buyers and 444 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

444

Net Buying Institutions

540

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.0B
VC
Vanguard Capital Management LLC
$1.9B
FL
FMR LLC
$1.6B
PM
Primecap Management Co/ca/
$1.5B
SC
Sanders Capital, LLC
$1.4B

Top 5 by Conviction

PC
Par Capital Management INC
13.33%
1S
140 Summer Partners LP
7.67%
LP
Lansdowne Partners (uk) LLP
7.55%
SI
Senator Investment Group LP
6.04%
SP
Slate Path Capital LP
4.26%
View all 983 holding institutions

Across its top 20 institutional holders, UAL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 8/100, avg. turnover score 24/100).

Quarterly Activity

Recent Activity

+$20.9B

Total Buy Value

$12.0B

Total Sell Value

New buy127
Trim279
Add413
Sold out165

540

Net Buyers

444

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

UAL: Institutions & Insiders Dump – Bearish Conviction

Signal Basis

Institutional net value dropped -$6.31B in the latest quarter, more sellers than buyers in value terms; insider activity shows a single $2.02M sale and zero buys in the past 90 days.

Confirmation

Continued institutional outflow or additional insider selling would confirm further downside.

Invalidation Risk

A reversal in insider sentiment or a shift to institutional accumulation would invalidate this bearish view.

AI-generated from public SEC disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.

Smart Money Convergence

UAL does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Jul 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellHart Brett JPresident2026-02-02$2.02M
SellKIRBY J SCOTTChief Executive Officer2025-12-03$12.94M
SellGebo KateEVP HR and Labor Relations2025-08-12$2.92M
SellGebo KateEVP HR and Labor Relations2025-08-12$620K
SellHarford BarneyDirector2025-08-12$880K
SellHarford BarneyDirector2025-08-08$1.42M
SellLeskinen Michael D.EVP & Chief Financial Officer2025-07-28$2.10M
SellFreyre MichelleDirector2025-07-28$83K
View all insider trades →

Form 144 Pre-Sale Notices

2

Filings (90d)

$5.99M

Total Est. Value

49K shares

Planned Shares

Last Filed 2026-06-16
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
KIRBY J SCOTTOfficer, Director2026-06-161K shares$130K
KIRBY J SCOTTOfficer, Director2026-06-1548K shares$5.86M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-15
2026-07-15

United Airlines Holdings, Inc. (UAL) issued a press release on July 15, 2026, announcing its financial results for the second quarter of 2026. The release is furnished as Exhibit 99.1 to this Form 8-K. This is a standard earnings disclosure, providing the company's latest quarterly performance numbers.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

910047109

FAQ

Who are the top institutional investors holding UNITED AIRLINES HOLDINGS INC (UAL)?
Major stakeholders currently include BlackRock, Inc. ($2.0B), Vanguard Capital Management LLC ($1.9B), FMR LLC ($1.6B). Based on the latest 13F filings, there are a total of 983 tracked investment funds and institutions maintaining positions in UAL.
What is the overall institutional sentiment toward UAL recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $6.3B, driven by 540 managers accumulating shares while 444 reduced their exposure.
Which institutions have been selling or reducing their UAL positions?
In the latest period, 279 funds trimmed their holdings, and 165 managers completely exited their positions. The aggregate reported sell value was $12.0B.
Are there any notable investors adding UAL to their portfolios?
Yes, buying activity remains notable. 127 institutions opened new positions in {ticker}, and 413 existing holders added to their shares. The total reported buy value for the quarter amounted to $20.9B.

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