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

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $417,212 - $560,044	10,166 New	10,166 $494,000
Q3 2023 Nov 08, 2023	SELL	$42.03 - $57.61 $1.69 Million - $2.32 Million	-40,231 Reduced 61.09%	25,620 $1.08 Million
Q2 2023 Aug 15, 2023	BUY	$41.44 - $56.3 $672,571 - $913,749	16,230 Added 32.71%	65,851 $3.61 Million
Q1 2023 May 12, 2023	BUY	$37.21 - $54.26 $220,059 - $320,893	5,914 Added 13.53%	49,621 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $1.92 Million - $2.68 Million	-58,457 Reduced 57.22%	43,707 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $2.68 Million - $3.5 Million	83,866 Added 458.33%	102,164 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $636,404 - $949,666	18,298 New	18,298 $648,000
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $199,698 - $243,902	-4,595 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.29 $231,128 - $277,032	4,595 New	4,595 $240,000
Q1 2021 May 06, 2021	SELL	$39.94 - $62.45 $260,009 - $406,549	-6,510 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.6 - $49.91 $212,226 - $324,914	6,510 New	6,510 $282,000
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $818,258 - $3.45 Million	-38,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $2.36 Million - $2.66 Million	28,385 Added 281.96%	38,452 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$81.62 - $95.28 $97,209 - $113,478	-1,191 Reduced 10.58%	10,067 $890,000
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $2.1 Million - $2.43 Million	-27,080 Reduced 70.63%	11,258 $986,000
Q1 2019 May 14, 2019	BUY	$77.49 - $89.75 $2.25 Million - $2.6 Million	28,987 Added 309.99%	38,338 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$78.93 - $96.7 $738,074 - $904,241	9,351 New	9,351 $783,000

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
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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