Capital Fund Management S.A. United Airlines Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $5.39 Million - $7.23 Million	-131,300 Reduced 28.48%	329,800 $16 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $24.1 Million - $30.4 Million	-635,300 Reduced 57.94%	461,100 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $32.6 Million - $41.9 Million	960,400 Added 706.18%	1,096,400 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $9.07 Million - $12.4 Million	-215,700 Reduced 61.33%	136,000 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $459,984 - $624,930	11,100 Added 3.26%	351,700 $19.3 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $11.7 Million - $17 Million	314,000 Added 1180.45%	340,600 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $70,180 - $91,696	-2,200 Reduced 7.64%	26,600 $865 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $51.9 $1.06 Million - $1.58 Million	-30,400 Reduced 51.35%	28,800 $1.02 Million
Q1 2022 May 12, 2022	SELL	$31.2 - $50.48 $171,600 - $277,640	-5,500 Reduced 8.5%	59,200 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $53.11 $2.04 Million - $2.77 Million	52,100 Added 413.49%	64,700 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$43.46 - $53.08 $365,064 - $445,872	8,400 Added 200.0%	12,600 $599,000
Q4 2019 Feb 13, 2020	SELL	$83.27 - $93.8 $3.56 Million - $4.01 Million	-42,700 Reduced 91.04%	4,200 $370,000
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $2.6 Million - $3.41 Million	37,700 Added 409.78%	46,900 $4.18 Million
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $4.68 Million - $5.56 Million	-81,800 Reduced 89.89%	9,200 $620,000
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $5.24 Million - $6.27 Million	91,000	91,000 $5.54 Million

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.07 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.35 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.06 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$646 Million
0.09% 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 $18.7B
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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