Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bayberry Capital Partners LP | 88,400 | $9,885 |
| Bornite Capital Management LP | 250,000 | $27,955 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,440 | $161 |
| Palestra Capital Management LLC | 412,889 | $46,169 |
| MAPLELANE CAPITAL, LLC | 183,000 | $20,463 |
| Duquesne Family Office LLC | 348,400 | $39 |
| Teza Capital Management LLC | 2,038 | $228 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,000 | $11,741 |
| Sciencast Management LP | 38,395 | $4,293 |
| Virtus Wealth Solutions LLC | 26,005 | $2,908 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 50,000 | $5,591 |
| iSAM Funds (UK) Ltd | 14,482 | $1,619 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,272 | $254 |
| Quadrature Capital Ltd | 305,389 | $34,149 |
| Headlands Technologies LLC | 42,699 | $4,775 |
| Atom Investors LP | 39,949 | $4,467 |
| Lighthouse Investment Partners, LLC | 80,904 | $9,047 |
| Glaxis Capital Management, LLC | 1,900 | $212 |
| BW Gestao de Investimentos Ltda. | 75,000 | $8,387 |
| TWO SIGMA ADVISERS, LP | 748,600 | $83,708 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avala Global LP | 770,049 | 1,077,749 | +307,700 (+40.0%) |
| Khrom Capital Management LLC | 282,775 | 418,280 | +135,505 (+47.9%) |
| TOMS Capital Investment Management LP | 760,000 | 1,300,600 | +540,600 (+71.1%) |
| Slate Path Capital LP | 1,158,172 | 1,889,952 | +731,780 (+63.2%) |
| LANSDOWNE PARTNERS (UK) LLP | 1,100,211 | 1,229,971 | +129,760 (+11.8%) |
| Interval Partners, LP | 396,147 | 1,109,396 | +713,249 (+180.0%) |
| Senator Investment Group LP | 3,094,643 | 3,128,629 | +33,986 (+1.1%) |
| SIERRA SUMMIT ADVISORS LLC | 96,053 | 136,961 | +40,908 (+42.6%) |
| U S GLOBAL INVESTORS INC | 780,183 | 792,076 | +11,893 (+1.5%) |
| Sanders Capital, LLC | 14,773,585 | 15,182,819 | +409,234 (+2.8%) |
| Engineers Gate Manager LP | 66,660 | 336,906 | +270,246 (+405.4%) |
| Owl Creek Asset Management, L.P. | 240,112 | 284,195 | +44,083 (+18.4%) |
| Waratah Capital Advisors Ltd. | 38,360 | 117,625 | +79,265 (+206.6%) |
| Skandinaviska Enskilda Banken AB (publ) | 48,717 | 566,532 | +517,815 (+1062.9%) |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 1,341,548 | +1,305,748 (+3647.3%) |
| Schonfeld Strategic Advisors LLC | 58,320 | 457,972 | +399,652 (+685.3%) |
| Point72 Asset Management, L.P. | 638,106 | 1,791,602 | +1,153,496 (+180.8%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 707,271 | 1,045,485 | +338,214 (+47.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,098 | 379,065 | +355,967 (+1541.1%) |
| Volterra Technologies LP | 1,249 | 16,416 | +15,167 (+1214.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 369,700 | 234,000 | -135,700 (-36.7%) |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 50,000 | -100,000 (-66.7%) |
| GMT CAPITAL CORP | 1,091,900 | 920,900 | -171,000 (-15.7%) |
| Electron Capital Partners, LLC | 588,989 | 391,337 | -197,652 (-33.6%) |
| Anomaly Capital Management, LP | 1,114,792 | 1,023,889 | -90,903 (-8.2%) |
| BWCP, LP | 395,245 | 379,911 | -15,334 (-3.9%) |
| PAR CAPITAL MANAGEMENT INC | 4,968,850 | 4,894,850 | -74,000 (-1.5%) |
| Generate Investment Management Ltd | 355,132 | 225,000 | -130,132 (-36.6%) |
| Cinctive Capital Management LP | 171,137 | 5,092 | -166,045 (-97.0%) |
| Patient Capital Management, LLC | 666,515 | 654,121 | -12,394 (-1.9%) |
| Albar Capital Partners LLP | 49,231 | 26,967 | -22,264 (-45.2%) |
| Board of the Pension Protection Fund | 17,200 | 13,800 | -3,400 (-19.8%) |
| Black Cypress Capital Management, LLC | 45,665 | 44,994 | -671 (-1.5%) |
| Freestone Grove Partners LP | 776,783 | 78,314 | -698,469 (-89.9%) |
| Retireful, LLC | 13,620 | 10,553 | -3,067 (-22.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 18,002,960 | 15,978,490 | -2,024,470 (-11.2%) |
| Oxinas Partners Wealth Management LLC | 48,753 | 47,713 | -1,040 (-2.1%) |
| STANCE CAPITAL LLC | 40,392 | 34,195 | -6,197 (-15.3%) |
| Aquatic Capital Management LLC | 251,919 | 49,280 | -202,639 (-80.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,646,053 | 4,845 | -2,641,208 (-99.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CHAPIN DAVIS, INC. | 47,431 | $4,577 |
| Shellback Capital, LP | 95,000 | $9,168 |
| Cartenna Capital, LP | 200,000 | $19,300 |
| nVerses Capital, LLC | 16,100 | $919 |
| SHERBROOKE PARK ADVISERS LLC | 9,239 | $892 |
| Castle Hook Partners LP | 818,976 | $79,031 |
| Holocene Advisors, LP | 1,491,352 | $143,915 |
| Bayesian Capital Management, LP | 11,653 | $1,125 |
| Dynamic Technology Lab Private Ltd | 17,322 | $1,672 |
| Catalyst Funds Management Pty Ltd | 18,355 | $1,771 |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,239 | $506 |
| PRIVATE CLIENT SERVICES, LLC | 8,476 | $818 |
| Watershed Asset Management, L.L.C. | 6,537 | $270 |
| ABC ARBITRAGE SA | 24,061 | $2,322 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,013 |
| Harel Insurance Investments & Financial Services Ltd. | 326,695 | $32 |
| Lombard Odier Asset Management (Switzerland) SA | 57,887 | $3,896 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,670 | $2,670 |
| Horizon Advisory Services, Inc. | 4,163 | $402 |
| LEIGH BALDWIN & CO., LLC | 3,000 | $290 |