Charles Schwab Investment Management Inc United Airlines Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,157,076 shares of UAL stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,157,076

Previous 1,725,062 25.04%

Holding current value

$104 Million

Previous $71.2 Million 45.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.88 - $47.88 $16.4 Million - $20.7 Million	432,014 Added 25.04%	2,157,076 $103 Million
Q4 2023 Feb 06, 2024	BUY	$33.9 - $43.59 $897,943 - $1.15 Million	26,488 Added 1.56%	1,725,062 $71.2 Million
Q3 2023 Nov 08, 2023	SELL	$42.03 - $57.61 $35.9 Million - $49.2 Million	-854,645 Reduced 33.47%	1,698,574 $71.8 Million
Q2 2023 Aug 09, 2023	SELL	$41.44 - $56.3 $241,553 - $328,172	-5,829 Reduced 0.23%	2,553,219 $140 Million
Q1 2023 May 11, 2023	BUY	$37.21 - $54.26 $21,135 - $30,819	568 Added 0.02%	2,559,048 $113 Million

Q4 2022 Feb 13, 2023	BUY	$32.81 - $45.92 $2.25 Million - $3.15 Million	68,586 Added 2.75%	2,558,480 $96.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $1.32 Million - $1.72 Million	41,315 Added 1.69%	2,489,894 $81 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $1.65 Million - $2.46 Million	47,454 Added 1.98%	2,448,579 $86.7 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.48 $2.04 Million - $3.3 Million	65,344 Added 2.8%	2,401,125 $111 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $53.11 $2.6 Million - $3.53 Million	66,506 Added 2.93%	2,335,781 $102 Million
Q3 2021 Nov 16, 2021	BUY	$43.46 - $53.08 $2.43 Million - $2.96 Million	55,856 Added 2.52%	2,269,275 $108 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $3.65 Million - $4.38 Million	72,624 Added 3.39%	2,213,419 $116 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $8.11 Million - $12.7 Million	203,056 Added 10.48%	2,140,795 $123 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $1.67 Million - $2.56 Million	51,242 Added 2.72%	1,937,739 $83.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $20.9 Million - $26.5 Million	691,626 Added 57.88%	1,886,497 $65.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $3.96 Million - $9.68 Million	198,780 Added 19.96%	1,194,871 $41.4 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $718,157 - $3.03 Million	-33,748 Reduced 3.28%	996,091 $31.4 Million
Q4 2019 Feb 07, 2020	SELL	$83.27 - $93.8 $2.66 Million - $3 Million	-31,932 Reduced 3.01%	1,029,839 $90.7 Million
Q3 2019 Nov 08, 2019	SELL	$81.62 - $95.28 $1.56 Million - $1.82 Million	-19,058 Reduced 1.76%	1,061,771 $93.9 Million
Q2 2019 Aug 09, 2019	SELL	$77.65 - $89.61 $11.1 Million - $12.9 Million	-143,551 Reduced 11.72%	1,080,829 $94.6 Million
Q1 2019 May 14, 2019	BUY	$77.49 - $89.75 $10.5 Million - $12.2 Million	135,379 Added 12.43%	1,224,380 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $12.2 Million - $14.9 Million	154,162 Added 16.49%	1,089,001 $91.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $3.05 Million - $4 Million	44,275 Added 4.97%	934,839 $83.3 Million
Q2 2018 Aug 08, 2018	BUY	$64.87 - $74.49 $650,646 - $747,134	10,030 Added 1.14%	890,564 $62.1 Million
Q1 2018 May 07, 2018	BUY	$62.98 - $78.4 $324,158 - $403,524	5,147 Added 0.59%	880,534 $61.2 Million
Q4 2017 Jan 17, 2018	SELL	$57.2 - $67.99 $943,170 - $1.12 Million	-16,489 Reduced 1.85%	875,387 $59 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $51.3 Million - $61.5 Million	891,876	891,876 $54.3 Million

Others Institutions Holding UAL

# of Institutions

736

Shares Held

239M

Call Options Held

19.6M

Put Options Held

35.8M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $15.8B
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 ...

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Charles Schwab Investment Management Inc United Airlines Holdings, Inc. Transaction History