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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $41,668 - $64,735	1,100 Added 1.21%	92,300 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $373,464 - $501,319	9,100 Added 11.08%	91,200 $4.44 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $47.88 $1.13 Million - $1.43 Million	-29,800 Reduced 26.63%	82,100 $3.93 Million
Q4 2023 Feb 12, 2024	BUY	$33.9 - $43.59 $1.42 Million - $1.83 Million	42,000 Added 60.09%	111,900 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$42.03 - $57.61 $756,540 - $1.04 Million	18,000 Added 34.68%	69,900 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$41.44 - $56.3 $244,496 - $332,170	5,900 Added 12.83%	51,900 $2.85 Million
Q1 2023 May 09, 2023	SELL	$37.21 - $54.26 $193,492 - $282,152	-5,200 Reduced 10.16%	46,000 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$32.81 - $45.92 $42,653 - $59,696	1,300 Added 2.61%	51,200 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$31.9 - $41.68 $385,990 - $504,328	-12,100 Reduced 19.52%	49,900 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $5.63 Million - $8.4 Million	-161,900 Reduced 72.31%	62,000 $2.2 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.48 $5.97 Million - $9.67 Million	-191,500 Reduced 46.1%	223,900 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $53.11 $3.11 Million - $4.23 Million	79,700 Added 23.74%	415,400 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $825,740 - $1.01 Million	19,000 Added 6.0%	335,700 $16 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $2.38 Million - $2.85 Million	47,300 Added 17.56%	316,700 $16.6 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $3.34 Million - $5.22 Million	83,600 Added 44.99%	269,400 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $3.06 Million - $4.69 Million	93,900 Added 102.18%	185,800 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $485,737 - $617,435	16,100 Added 21.24%	91,900 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $527,880 - $1.29 Million	26,500 Added 53.75%	75,800 $2.62 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.62 Million - $6.82 Million	-76,000 Reduced 60.65%	49,300 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $3.84 Million - $4.32 Million	46,100 Added 58.21%	125,300 $11 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $1.4 Million - $1.64 Million	17,200 Added 27.74%	79,200 $7 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $2.14 Million - $2.47 Million	27,600 Added 80.23%	62,000 $5.43 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $1.45 Million - $1.68 Million	18,700 Added 119.11%	34,400 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $27.5 Million - $33.7 Million	-348,100 Reduced 95.68%	15,700 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $25.1 Million - $32.9 Million	363,800 New	363,800 $32.4 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

$3.45 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.24 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.91 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.71 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$983 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 $31.1B
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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