Brandywine Global Investment Management, LLC United Airlines Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 216,135 shares of UAL stock, worth $21.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,135

Previous 194,415 11.17%

Holding current value

$21.1 Million

Previous $9.46 Million 30.36%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.88 - $58.85 $822,753 - $1.28 Million	21,720 Added 11.17%	216,135 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $7.98 Million - $10.7 Million	194,415 New	194,415 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $210,853 - $515,383	-10,585 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $4.56 Million - $19.2 Million	-214,471 Reduced 95.3%	10,585 $334,000
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $114,995 - $129,537	-1,381 Reduced 0.61%	225,056 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $46,033 - $53,737	-564 Reduced 0.25%	226,437 $20 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $1.15 Million - $1.32 Million	14,778 Added 6.96%	227,001 $19.9 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $5.07 Million - $5.87 Million	-65,378 Reduced 23.55%	212,223 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $49.3 Million - $60.4 Million	-624,260 Reduced 69.22%	277,601 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $36.7 Million - $48.1 Million	-532,458 Reduced 37.12%	901,861 $80.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $3.89 Million - $4.47 Million	59,947 Added 4.36%	1,434,319 $100 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $9.2 Million - $11.5 Million	-146,115 Reduced 9.61%	1,374,372 $95.5 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $82.1 Million - $97.6 Million	1,436,026 Added 1700.22%	1,520,487 $102 Million
Q3 2017 Nov 14, 2017	SELL	$57.54 - $68.91 $15 Million - $18 Million	-260,528 Reduced 75.52%	84,461 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,989	344,989 $26 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $31.8B
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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Brandywine Global Investment Management, LLC United Airlines Holdings, Inc. Transaction History