Balyasny Asset Management LLC United Airlines Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 450,000 shares of UAL stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,000

Holding current value

$21.9 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $47.88 $79 Million - $99.8 Million	2,084,958 New	2,084,958 $99.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $89.4 Million - $122 Million	2,125,889 Added 223.32%	3,077,844 $130 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $38.7 Million - $52.6 Million	934,644 Added 5399.13%	951,955 $52.2 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $960,687 - $1.4 Million	-25,818 Reduced 59.86%	17,311 $766,000
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $8.53 Million - $11.9 Million	-260,009 Reduced 85.77%	43,129 $1.63 Million

Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $9.67 Million - $12.6 Million	303,138 New	303,138 $9.86 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $1.07 Million - $1.28 Million	21,238 Added 106.83%	41,119 $2.15 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $868,135 - $1.36 Million	-21,736 Reduced 52.23%	19,881 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $7.55 Million - $11.6 Million	-231,684 Reduced 84.77%	41,617 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $4.43 Million - $5.63 Million	-146,712 Reduced 34.93%	273,301 $9.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $8.37 Million - $20.5 Million	420,013 New	420,013 $14.5 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $5.89 Million - $24.8 Million	-276,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $23 Million - $26 Million	276,662 New	276,662 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $13.4 Million - $15.6 Million	-164,212 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $5.45 Million - $6.29 Million	70,236 Added 74.74%	164,212 $14.4 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $1.19 Million - $1.38 Million	15,390 Added 19.58%	93,976 $7.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $4.37 Million - $5.36 Million	55,391 Added 238.81%	78,586 $6.58 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $34.4 Million - $45.2 Million	-499,902 Reduced 95.57%	23,195 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $26.5 Million - $30.4 Million	407,933 Added 354.22%	523,097 $36.5 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $3.7 Million - $4.6 Million	58,676 Added 103.87%	115,164 $8 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $7.48 Million - $8.89 Million	-130,768 Reduced 69.83%	56,488 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $10.8 Million - $12.9 Million	187,256	187,256 $11.4 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

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Balyasny Asset Management LLC United Airlines Holdings, Inc. Transaction History