A detailed history of Assenagon Asset Management S.A. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 117,616 shares of UAL stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,616
Previous 1,324,398 91.12%
Holding current value
$12.6 Million
Previous $75.6 Million 84.89%
% of portfolio
0.02%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$55.62 - $102.44 $67.1 Million - $124 Million
-1,206,782 Reduced 91.12%
117,616 $11.4 Million
Q3 2024

Oct 23, 2024

BUY
$37.88 - $58.85 $32.1 Million - $49.9 Million
847,348 Added 177.62%
1,324,398 $75.6 Million
Q2 2024

Jul 18, 2024

BUY
$41.04 - $55.09 $19.6 Million - $26.3 Million
477,050 New
477,050 $23.2 Million
Q4 2023

Jan 17, 2024

BUY
$33.9 - $43.59 $8.38 Million - $10.8 Million
247,312 Added 1008.94%
271,824 $11.2 Million
Q3 2023

Nov 06, 2023

BUY
$42.03 - $57.61 $332,709 - $456,040
7,916 Added 47.7%
24,512 $1.04 Million
Q2 2023

Jul 25, 2023

SELL
$41.44 - $56.3 $3.09 Million - $4.2 Million
-74,664 Reduced 81.81%
16,596 $910,000
Q1 2023

Apr 18, 2023

SELL
$37.21 - $54.26 $2.39 Million - $3.49 Million
-64,259 Reduced 41.32%
91,260 $4.04 Million
Q4 2022

Jan 12, 2023

SELL
$32.81 - $45.92 $105,713 - $147,954
-3,222 Reduced 2.03%
155,519 $5.86 Million
Q3 2022

Oct 27, 2022

BUY
$31.9 - $41.68 $5.06 Million - $6.62 Million
158,741 New
158,741 $5.16 Million
Q2 2022

Jul 27, 2022

SELL
$34.78 - $51.9 $38.3 Million - $57.1 Million
-1,101,051 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$31.2 - $50.48 $23.5 Million - $38 Million
752,373 Added 215.78%
1,101,051 $51 Million
Q4 2021

Feb 01, 2022

BUY
$39.06 - $53.11 $13.6 Million - $18.5 Million
348,678 New
348,678 $15.3 Million
Q4 2020

Feb 01, 2021

SELL
$32.6 - $49.91 $2.43 Million - $3.73 Million
-74,658 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$30.17 - $38.35 $2.25 Million - $2.86 Million
74,658 New
74,658 $2.59 Million
Q1 2020

Apr 17, 2020

SELL
$21.28 - $89.74 $279,576 - $1.18 Million
-13,138 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$83.27 - $93.8 $12.3 Million - $13.9 Million
-148,261 Reduced 91.86%
13,138 $1.16 Million
Q3 2019

Oct 16, 2019

SELL
$81.62 - $95.28 $167 Million - $195 Million
-2,044,955 Reduced 92.68%
161,399 $14.3 Million
Q2 2019

Aug 12, 2019

BUY
$77.65 - $89.61 $130 Million - $150 Million
1,672,338 Added 313.16%
2,206,354 $193 Million
Q1 2019

Apr 26, 2019

BUY
$77.49 - $89.75 $41 Million - $47.4 Million
528,592 Added 9745.43%
534,016 $42.6 Million
Q4 2018

Jan 23, 2019

BUY
$78.93 - $96.7 $428,116 - $524,500
5,424 New
5,424 $454,000
Q2 2018

Jul 17, 2018

SELL
$64.87 - $74.49 $3.21 Million - $3.68 Million
-49,444 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$62.98 - $78.4 $204,055 - $254,016
3,240 Added 7.01%
49,444 $3.44 Million
Q4 2017

Jan 25, 2018

SELL
$57.2 - $67.99 $111 Million - $132 Million
-1,946,325 Reduced 97.68%
46,204 $3.11 Million
Q3 2017

Oct 18, 2017

BUY
$57.54 - $68.91 $115 Million - $137 Million
1,992,529
1,992,529 $121 Million

Others Institutions Holding UAL

About United Airlines Holdings, Inc.


  • Ticker UAL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 326,928,000
  • Market Cap $35.1B
  • 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 ...
More about UAL
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