Captrust Financial Advisors United Airlines Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 14,605 shares of UAL stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,605

Previous 14,510 0.65%

Holding current value

$1.28 Million

Previous $694,000 2.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $3,898 - $5,233	95 Added 0.65%	14,605 $710,000
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $161,823 - $204,543	-4,272 Reduced 22.75%	14,510 $694,000
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $290,251 - $373,217	8,562 Added 83.78%	18,782 $774,000
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $34,086 - $46,721	-811 Reduced 7.35%	10,220 $432,000
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $12,846 - $17,453	-310 Reduced 2.73%	11,031 $605,000
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $158,700 - $231,418	4,265 Added 60.27%	11,341 $501,000
Q4 2022 Feb 15, 2023	BUY	$32.81 - $45.92 $951 - $1,331	29 Added 0.41%	7,076 $266,000
Q3 2022 Nov 16, 2022	BUY	$31.9 - $41.68 $12,345 - $16,130	387 Added 5.81%	7,047 $229,000
Q2 2022 Aug 23, 2022	SELL	$34.78 - $51.9 $12,729 - $18,995	-366 Reduced 5.21%	6,660 $236,000
Q2 2022 Aug 16, 2022	BUY	$34.78 - $51.9 $24,346 - $36,330	700 Added 11.07%	7,026 $249,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $51,448 - $83,241	1,649 Added 35.26%	6,326 $293,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $52,731 - $71,698	1,350 Added 40.58%	4,677 $205,000
Q3 2021 Nov 16, 2021	BUY	$43.46 - $53.08 $73,882 - $90,236	1,700 Added 104.49%	3,327 $158,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $3,168 - $3,798	63 Added 4.03%	1,627 $85,000
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $8,986 - $14,051	225 Added 16.8%	1,564 $90,000
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $5,542 - $8,484	170 Added 14.54%	1,339 $58,000
Q3 2020 Nov 17, 2020	BUY	$30.17 - $38.35 $20,968 - $26,653	695 Added 146.62%	1,169 $41,000
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $9,442 - $23,079	474 New	474 $16,000
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $43,883 - $49,432	-527 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $2,611 - $3,048	32 Added 6.46%	527 $47,000
Q2 2019 Aug 13, 2019	BUY	$77.65 - $89.61 $1,475 - $1,702	19 Added 3.99%	495 $43,000
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $387 - $448	-5 Reduced 1.04%	476 $38,000
Q4 2018 Feb 13, 2019	BUY	$78.93 - $96.7 $37,965 - $46,512	481 New	481 $40,000

Others Institutions Holding UAL

# of Institutions

760

Shares Held

252M

Call Options Held

21M

Put Options Held

32M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $28.6B
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 ...

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Captrust Financial Advisors United Airlines Holdings, Inc. Transaction History