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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$37.88 - $58.85 $26.3 Million - $40.9 Million	694,700 Added 301.65%	925,000 $52.8 Million
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $6.89 Million - $9.26 Million	-168,000 Reduced 42.18%	230,300 $11.2 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $20 Million - $25.2 Million	-527,000 Reduced 56.95%	398,300 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $28 Million - $36 Million	825,400 Added 826.23%	925,300 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $10.6 Million - $14.5 Million	-252,500 Reduced 71.65%	99,900 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $1.59 Million - $2.16 Million	-38,300 Reduced 9.8%	352,400 $19.3 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $14.5 Million - $21.2 Million	390,700 New	390,700 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $51.9 $5.56 Million - $8.3 Million	-160,000 Reduced 81.76%	35,700 $1.26 Million
Q1 2022 May 12, 2022	BUY	$31.2 - $50.48 $5.33 Million - $8.62 Million	170,800 Added 685.94%	195,700 $9.07 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $53.11 $230,454 - $313,349	5,900 Added 31.05%	24,900 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$43.46 - $53.08 $173,840 - $212,320	4,000 Added 26.67%	19,000 $903,000
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.29 $155,930 - $186,899	3,100 Added 26.05%	15,000 $784,000
Q4 2019 Feb 13, 2020	BUY	$83.27 - $93.8 $166,540 - $187,600	2,000 Added 20.2%	11,900 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$78.93 - $96.7 $1.93 Million - $2.37 Million	-24,500 Reduced 71.22%	9,900 $829,000
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $2.06 Million - $2.7 Million	29,900 Added 664.44%	34,400 $3.06 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $5.92 Million - $7.37 Million	-94,000 Reduced 95.43%	4,500 $313,000
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $4.06 Million - $4.82 Million	-70,900 Reduced 41.85%	98,500 $6.64 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $9.75 Million - $11.7 Million	169,400	169,400 $10.3 Million

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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