Exodus Point Capital Management, LP United Airlines Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 84,000 shares of UAL stock, worth $7.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,000

Previous 159,312 47.27%

Holding current value

$7.98 Million

Previous $7.75 Million 38.18%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $3.97 Million - $5.33 Million	96,782 Added 154.78%	159,312 $7.75 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $2.37 Million - $2.99 Million	62,530 New	62,530 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $56.3 $7.59 Million - $10.3 Million	183,044 Added 128.61%	325,364 $17.9 Million
Q1 2023 May 11, 2023	BUY	$37.21 - $54.26 $3.61 Million - $5.26 Million	96,938 Added 213.6%	142,320 $6.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.81 - $45.92 $295,946 - $414,198	9,020 Added 24.81%	45,382 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$31.9 - $41.68 $8.89 Million - $11.6 Million	-278,612 Reduced 88.46%	36,362 $1.18 Million
Q2 2022 Aug 19, 2022	BUY	$34.78 - $51.9 $9.11 Million - $13.6 Million	261,856 Added 492.97%	314,974 $11.2 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.48 $3.34 Million - $5.4 Million	-106,939 Reduced 66.81%	53,118 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $53.11 $6.25 Million - $8.5 Million	160,057 New	160,057 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $889,235 - $1.09 Million	-20,461 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $3.96 Million - $4.74 Million	-78,645 Reduced 79.35%	20,461 $1.07 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $1.1 Million - $1.73 Million	-27,660 Reduced 21.82%	99,106 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $4.13 Million - $6.33 Million	126,766 New	126,766 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $438,598 - $1.07 Million	-22,018 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $582,369 - $2.46 Million	-27,367 Reduced 55.42%	22,018 $695,000
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $3.09 Million - $3.48 Million	37,117 Added 302.55%	49,385 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $1 Million - $1.17 Million	12,268 New	12,268 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $1.39 Million - $1.6 Million	-17,862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $1.38 Million - $1.6 Million	17,862 New	17,862 $1.43 Million

Others Institutions Holding UAL

# of Institutions

771

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $31.1B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

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Exodus Point Capital Management, LP United Airlines Holdings, Inc. Transaction History