Signals

← Signals

☆UAL

944 in-universe funds with a nonzero position in UAL within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#405
Score / z0.436 / 0.65
Consensus306.76 over 575 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio-0.010
F-score—
M-score—
Net issuance-96.6%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-15 8-K 2.02, 7.01, 9.01
2026-05-22 8-K 5.07
2026-04-27 8-K 7.01, 9.01
2026-04-21 8-K 2.02, 7.01, 9.01
2026-02-06 8-K 1.01, 2.03, 8.01, 9.01
2026-02-02 8-K 1.01, 2.03, 8.01, 9.01
2026-01-20 8-K 2.02, 7.01, 9.01
2025-10-15 8-K 2.02, 7.01, 9.01
2025-07-16 8-K 2.02, 7.01, 9.01
2025-07-09 8-K 1.02, 2.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2023-11-20 424B5 United Airlines Holdings, Inc.
2021-06-30 424B5 United Airlines Holdings, Inc.
2021-03-31 424B5 United Airlines Holdings, Inc.
2021-03-03 424B5 United Airlines Holdings, Inc.
2020-11-23 424B5 United Airlines Holdings, Inc.
2020-11-23 424B5 United Airlines Holdings, Inc.
2020-10-29 424B5 United Airlines Holdings, Inc.
2020-08-28 424B5 United Airlines Holdings, Inc.
2020-06-15 424B5 United Airlines Holdings, Inc.
2020-04-22 424B5 United Airlines Holdings, Inc.
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 3,601.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 2,124.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,973.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,737.3 1.3% 2 +0.1 pp +1.3 pp +1.3 pp +1.3 pp
☆Sanders Capital, LLC CIK 0001508097 0.970 47 1,425.7 1.8% 2 +0.2 pp +1.8 pp +1.8 pp +1.8 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,405.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,105.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 868.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 699.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 527.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PAR CAPITAL MANAGEMENT INC CIK 0001051359 0.934 45 479.5 14.2% 2 +1.2 pp +14.2 pp +14.2 pp +14.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 418.7 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 385.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 379.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 351.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 341.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 323.6 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 321.4 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Senator Investment Group LP CIK 0001443689 0.106 58 298.6 11.0% 2 +1.4 pp +11.0 pp +11.0 pp +11.0 pp
☆SRS Investment Management, LLC CIK 0001503174 0.907 32 280.0 3.0% 2 +0.7 pp +3.0 pp +3.0 pp +3.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 255.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 244.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 237.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 234.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 199.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 180.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 164.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 159.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 157.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 143.9 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 141.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 136.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 133.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 111.8 1.7% 2 +0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 108.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 107.6 3.2% 2 +0.1 pp +3.2 pp +3.2 pp +3.2 pp
☆LANSDOWNE PARTNERS (UK) LLP CIK 0001608485 0.834 26 106.2 8.8% 2 -0.0 pp +8.8 pp +8.8 pp +8.8 pp
☆GMT CAPITAL CORP CIK 0001106191 0.809 68 105.4 4.8% 2 +0.8 pp +4.8 pp +4.8 pp +4.8 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 101.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 99.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 96.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 96.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 92.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 92.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 89.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 87.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 82.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 81.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 79.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 77.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 75.3 8.5% 2 -1.8 pp +8.5 pp +8.5 pp +8.5 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 75.0 0.6% 2 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Avala Global LP CIK 0001948899 0.076 30 74.3 3.1% 2 -1.5 pp +3.1 pp +3.1 pp +3.1 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 68.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 68.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 68.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 67.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 64.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Patient Capital Management, LLC CIK 0001854794 0.748 39 64.3 2.6% 2 +0.2 pp +2.6 pp +2.6 pp +2.6 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 63.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 61.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 59.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Electron Capital Partners, LLC CIK 0001586986 0.538 46 56.8 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 56.2 1.4% 2 +0.1 pp +1.4 pp +1.4 pp +1.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 52.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 48.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 47.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 46.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Appaloosa LP CIK 0001656456 0.883 25 44.6 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 44.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 43.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 42.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 41.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 41.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 40.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.701 250 39.1 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 38.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 38.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆BWCP, LP CIK 0001787893 0.196 24 38.1 6.6% 2 +1.8 pp +6.6 pp +6.6 pp +6.6 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 37.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 35.7 21.4% 1 +21.4 pp +21.4 pp +21.4 pp +21.4 pp
☆Generate Investment Management Ltd CIK 0002025905 0.321 90 34.3 1.7% 2 -0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 33.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 33.0 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 30.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 30.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 28.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 28.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 28.5 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 28.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Khrom Capital Management LLC CIK 0001877963 0.753 15 27.3 2.8% 2 -6.7 pp +2.8 pp +2.8 pp +2.8 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 26.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 25.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 25.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 25.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 25.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 24.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 24.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 24.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 24.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 23.9 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 23.2 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 22.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 22.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆STRS OHIO CIK 0000820478 0.777 2154 21.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 20.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 20.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 20.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 19.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 19.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 18.9 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 18.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 18.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 17.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 17.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 17.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 16.7 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 16.5 0.8% 2 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 16.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 15.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 15.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 15.3 0.9% 2 -0.5 pp +0.9 pp +0.9 pp +0.9 pp
☆KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 15.3 2.6% 2 -0.3 pp +2.6 pp +2.6 pp +2.6 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 15.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 14.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762 0.041 26 14.5 6.7% 2 -0.1 pp +6.7 pp +6.7 pp +6.7 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 14.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 14.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 13.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 13.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 13.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 13.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 12.8 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 11.8 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 11.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 11.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 11.1 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
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☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CNB Bank CIK 0001732074 0.306 518 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 0.412 73 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just UAL). Qtrs Held counts distinct quarters this fund has actually held UAL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its UAL position size. Δ columns are the percentage-point change in UAL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status