Aqr Capital Management LLC United Airlines Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 332,960 shares of UAL stock, worth $35.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,960

Previous 435,630 23.57%

Holding current value

$35.2 Million

Previous $21.2 Million 10.37%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $3.89 Million - $6.04 Million	-102,670 Reduced 23.57%	332,960 $19 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $5.64 Million - $7.57 Million	-137,445 Reduced 23.98%	435,630 $21.2 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $4.47 Million - $5.65 Million	-118,056 Reduced 17.08%	573,075 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $36.7 Million - $47.2 Million	-1,081,776 Reduced 61.02%	691,131 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $660,249 - $904,995	15,709 Added 0.89%	1,772,907 $75 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $27.3 Million - $37.2 Million	659,979 Added 60.15%	1,757,198 $96.4 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $28.6 Million - $41.8 Million	769,630 Added 234.94%	1,097,219 $48.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $4.18 Million - $5.85 Million	127,315 Added 63.57%	327,589 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $5.07 Million - $6.62 Million	158,887 Added 383.91%	200,274 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $1.44 Million - $2.15 Million	41,387 New	41,387 $1.41 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $2.21 Million - $3.58 Million	-70,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $2.77 Million - $3.76 Million	70,869 New	70,869 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $3.48 Million - $4.24 Million	-79,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $2.54 Million - $3.05 Million	50,538 Added 171.76%	79,961 $4.18 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $903,362 - $1.41 Million	22,618 Added 332.37%	29,423 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $221,843 - $339,637	6,805 New	6,805 $294,000
Q2 2020 Aug 17, 2020	SELL	$19.92 - $48.69 $74.6 Million - $182 Million	-3,744,093 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $23.9 Million - $101 Million	-1,122,420 Reduced 23.06%	3,744,093 $116 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $7.57 Million - $8.52 Million	-90,856 Reduced 1.83%	4,866,513 $429 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $288 Million - $337 Million	3,534,540 Added 248.42%	4,957,369 $438 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $76 Million - $87.7 Million	-979,130 Reduced 40.76%	1,422,829 $125 Million
Q1 2019 May 14, 2019	SELL	$77.49 - $89.75 $73.7 Million - $85.3 Million	-950,795 Reduced 28.36%	2,401,959 $191 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $201 Million - $246 Million	2,540,554 Added 312.8%	3,352,754 $281 Million
Q3 2018 Nov 15, 2018	BUY	$68.88 - $90.33 $31.2 Million - $41 Million	453,559 Added 126.47%	812,200 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $231 Million - $265 Million	-3,557,237 Reduced 90.84%	358,641 $25 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $44.2 Million - $55 Million	-701,903 Reduced 15.2%	3,915,878 $272 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $30.2 Million - $35.9 Million	-527,419 Reduced 10.25%	4,617,781 $311 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $296 Million - $355 Million	5,145,200	5,145,200 $314 Million

Others Institutions Holding UAL

# of Institutions

832

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.5M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $34.6B
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

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Aqr Capital Management LLC United Airlines Holdings, Inc. Transaction History