Adage Capital Partners Gp, L.L.C. United Airlines Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 21,709 shares of UAL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,709

Previous 68,609 68.36%

Holding current value

$1.06 Million

Previous $2.83 Million 63.29%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $1.78 Million - $2.25 Million	-46,900 Reduced 68.36%	21,709 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $2.33 Million - $2.99 Million	68,609 New	68,609 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $20,720 - $28,150	-500 Reduced 0.15%	326,809 $17.9 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $193,492 - $282,152	-5,200 Reduced 1.56%	327,309 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $8.23 Million - $11.5 Million	250,700 Added 306.45%	332,509 $12.5 Million

Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $271,150 - $354,280	-8,500 Reduced 9.41%	81,809 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $76,516 - $114,180	2,200 Added 2.5%	90,309 $3.2 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $8.02 Million - $13 Million	-256,900 Reduced 74.46%	88,109 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $855,765 - $1.16 Million	-21,909 Reduced 5.97%	345,009 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $217,300 - $265,400	-5,000 Reduced 1.34%	366,918 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $2.19 Million - $2.62 Million	-43,500 Reduced 10.47%	371,918 $19.4 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $2.43 Million - $3.8 Million	60,900 Added 17.18%	415,418 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $1.31 Million - $2.01 Million	40,209 Added 12.79%	354,518 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $923,202 - $1.17 Million	30,600 Added 10.79%	314,309 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $97,608 - $238,581	4,900 Added 1.76%	283,709 $9.82 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $463,904 - $1.96 Million	21,800 Added 8.48%	278,809 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $999,240 - $1.13 Million	-12,000 Reduced 4.46%	257,009 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $818,158 - $955,086	-10,024 Reduced 3.59%	269,009 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $495,096 - $571,353	-6,376 Reduced 2.23%	279,033 $24.4 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $22.1 Million - $25.6 Million	285,409 New	285,409 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $25.7 Million - $31.5 Million	-325,550 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $1.36 Million - $1.79 Million	-19,800 Reduced 5.73%	325,550 $29 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $1.66 Million - $1.91 Million	-25,659 Reduced 6.92%	345,350 $24.1 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $699,078 - $870,240	-11,100 Reduced 2.9%	371,009 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $394,680 - $469,130	-6,900 Reduced 1.77%	382,109 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $22.4 Million - $26.8 Million	389,009	389,009 $23.7 Million

Others Institutions Holding UAL

# of Institutions

736

Shares Held

239M

Call Options Held

19.6M

Put Options Held

35.8M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $15.9B
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 ...

More about UAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. United Airlines Holdings, Inc. Transaction History