UAL
United Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -9.6% ·
nuevas posiciones netas +10.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -3 | 233.86M | $31.76B | +6 | −10 |
| Q1 2026 | 173 | +1 | 228.11M | $21.00B | +5 | −5 |
| Q4 2025 | 171 | +2 | 245.82M | $27.48B | +3 | n/a |
| Q3 2025 | 23 | -4 | 140.14M | $13.53B | n/a | −5 |
| Q2 2025 | 25 | +2 | 122.08M | $9.72B | +2 | n/a |
| Q1 2025 | 20 | +2 | 61.85M | $4.27B | +3 | −1 |
| Q4 2024 | 18 | +1 | 68.40M | $6.65B | +2 | −1 |
| Q3 2024 | 16 | +3 | 52.92M | $3.02B | +3 | n/a |
| Q2 2024 | 13 | n/a | 55.20M | $2.69B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 21.80M | -3.9% | $1.51B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 11.08M | +4.7% | $765.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 8.73M | +2.0% | $605.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 7.63M | -22.1% | $526.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.18M | +53.0% | $150.20M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.99M | +13.4% | $137.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.79M | +334.6% | $116.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Bridgewater Associates ✦ | 1.53M | Nuevo | $105.74M | 0.5% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.13M | -6.1% | $77.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 688.35K | -49.6% | $47.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 657.12K | -84.8% | $45.37M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 622.31K | Nuevo | $42.97M | 0.1% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 566.13K | +2.6% | $39.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 368.69K | -64.7% | $25.46M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 367.03K | -87.2% | $25.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Glenview Capital ✦ | 321.22K | Nuevo | $22.18M | 0.5% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 300.11K | -64.8% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 86.79K | -91.2% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 11.57K | -18.1% | $798,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.94K | +15.7% | $203,283 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $105.74M | 0.5% |
| Two Sigma Investments | $42.97M | 0.1% |
| Glenview Capital | $22.18M | 0.5% |
Posición cerrada
| Fisher Asset Management | $259,263 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 969 tenedores, 281.74M acciones, $25.32B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 5.00K acc. · $585,000
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología