Centiva Capital, LP United Airlines Holdings, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $1.53 Million - $2.05 Million	37,235 Added 548.54%	44,023 $2.14 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $257,129 - $325,009	6,788 New	6,788 $325,000
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $405,337 - $555,590	-9,644 Reduced 50.0%	9,644 $407,000
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $882,381 - $1.2 Million	-21,293 Reduced 52.47%	19,288 $1.06 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $1.24 Million - $1.81 Million	33,338 Added 460.28%	40,581 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $735,764 - $1.03 Million	-22,425 Reduced 75.59%	7,243 $273,000
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $206,839 - $270,253	6,484 Added 27.97%	29,668 $965,000
Q2 2022 Aug 17, 2022	SELL	$34.78 - $51.9 $226,070 - $337,350	-6,500 Reduced 21.9%	23,184 $821,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $490,606 - $732,101	14,106 Added 90.55%	29,684 $1.05 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $15,069 - $24,381	-483 Reduced 3.01%	15,578 $722,000
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $369,410 - $451,180	-8,500 Reduced 34.61%	16,061 $764,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $205,928 - $246,827	4,094 Added 20.0%	24,561 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $489 - $748	-15 Reduced 0.07%	20,467 $885,000
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $3,107 - $3,950	103 Added 0.51%	20,482 $712,000
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $1.45 Million - $3.55 Million	-72,877 Reduced 78.15%	20,379 $705,000
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $1.86 Million - $7.86 Million	87,548 Added 1533.78%	93,256 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $1,998 - $2,251	-24 Reduced 0.42%	5,708 $503,000
Q3 2019 Nov 13, 2019	BUY	$81.62 - $95.28 $467,845 - $546,144	5,732 New	5,732 $507,000

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

$3.3 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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