Capstone Investment Advisors, LLC United Airlines Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $15,152 - $23,540	400 Added 1.33%	30,500 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $143,640 - $192,815	3,500 Added 13.16%	30,100 $1.46 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $47.88 $594,716 - $751,716	-15,700 Reduced 37.12%	26,600 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$33.9 - $43.59 $711,900 - $915,390	21,000 Added 98.59%	42,300 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$42.03 - $57.61 $184,932 - $253,484	4,400 Added 26.04%	21,300 $900,000
Q2 2023 Aug 10, 2023	BUY	$41.44 - $56.3 $82,880 - $112,600	2,000 Added 13.42%	16,900 $927,000
Q1 2023 May 09, 2023	BUY	$37.21 - $54.26 $215,818 - $314,708	5,800 Added 63.74%	14,900 $659,000
Q4 2022 Feb 10, 2023	BUY	$32.81 - $45.92 $6,562 - $9,184	200 Added 2.25%	9,100 $343,000
Q3 2022 Nov 10, 2022	SELL	$31.9 - $41.68 $70,180 - $91,696	-2,200 Reduced 19.82%	8,900 $290,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $1.31 Million - $1.95 Million	-37,600 Reduced 77.21%	11,100 $393,000
Q1 2022 May 13, 2022	SELL	$31.2 - $50.48 $1.77 Million - $2.86 Million	-56,600 Reduced 53.75%	48,700 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $53.11 $902,286 - $1.23 Million	23,100 Added 28.1%	105,300 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $1.88 Million - $2.3 Million	-43,300 Reduced 34.5%	82,200 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $3.28 Million - $3.94 Million	65,300 Added 108.47%	125,500 $6.56 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $123,814 - $193,595	3,100 Added 5.43%	60,200 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $273,840 - $419,244	8,400 Added 17.25%	57,100 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $301,700 - $383,500	10,000 Added 25.84%	48,700 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $376,488 - $920,241	18,900 Added 95.45%	38,700 $1.34 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $510,720 - $2.15 Million	-24,000 Reduced 54.79%	19,800 $625,000
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $1.12 Million - $1.27 Million	13,500 Added 44.55%	43,800 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $832,524 - $971,856	10,200 Added 50.75%	30,300 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $691,085 - $797,529	8,900 Added 79.46%	20,100 $1.76 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $542,430 - $628,250	7,000 Added 166.67%	11,200 $894,000
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $27.5 Million - $33.7 Million	-348,600 Reduced 98.81%	4,200 $352,000
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $24.3 Million - $31.9 Million	352,800 New	352,800 $31.4 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.42 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.23 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.89 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.7 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$974 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 $30.9B
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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