Chevy Chase Trust Holdings, Inc. United Airlines Holdings, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 176,307 shares of UAL stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

176,307

Previous 179,512 1.79%

Holding current value

$16.1 Million

Previous $8.74 Million 15.17%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $121,405 - $188,614	-3,205 Reduced 1.79%	176,307 $10.1 Million
Q2 2024 Jul 22, 2024	SELL	$41.04 - $55.09 $87,004 - $116,790	-2,120 Reduced 1.17%	179,512 $8.74 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $47.88 $59,850 - $75,650	-1,580 Reduced 0.86%	181,632 $8.7 Million
Q4 2023 Jan 24, 2024	SELL	$33.9 - $43.59 $38,883 - $49,997	-1,147 Reduced 0.62%	183,212 $7.56 Million
Q3 2023 Oct 23, 2023	SELL	$42.03 - $57.61 $181,359 - $248,587	-4,315 Reduced 2.29%	184,359 $7.8 Million
Q2 2023 Jul 25, 2023	SELL	$41.44 - $56.3 $54,327 - $73,809	-1,311 Reduced 0.69%	188,674 $10.4 Million
Q1 2023 May 17, 2023	BUY	$37.21 - $54.26 $6.85 Million - $9.99 Million	184,139 Added 3149.83%	189,985 $8.41 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $6.78 Million - $9.89 Million	-182,189 Reduced 96.89%	5,846 $259 Million
Q4 2022 Feb 09, 2023	SELL	$32.81 - $45.92 $376,658 - $527,161	-11,480 Reduced 5.75%	188,035 $7.09 Million
Q3 2022 Nov 04, 2022	BUY	$31.9 - $41.68 $70,211 - $91,737	2,201 Added 1.12%	199,515 $6.49 Million
Q2 2022 Aug 10, 2022	BUY	$34.78 - $51.9 $91,540 - $136,600	2,632 Added 1.35%	197,314 $6.99 Million
Q1 2022 Apr 27, 2022	BUY	$31.2 - $50.48 $15,256 - $24,684	489 Added 0.25%	194,682 $9.03 Million
Q4 2021 Jan 31, 2022	SELL	$39.06 - $53.11 $175,848 - $239,101	-4,502 Reduced 2.27%	194,193 $8.5 Million
Q3 2021 Oct 20, 2021	SELL	$43.46 - $53.08 $325,645 - $397,728	-7,493 Reduced 3.63%	198,695 $9.45 Million
Q2 2021 Jul 20, 2021	SELL	$50.3 - $60.29 $380,066 - $455,551	-7,556 Reduced 3.54%	206,188 $10.8 Million
Q1 2021 Apr 22, 2021	BUY	$39.94 - $62.45 $122,695 - $191,846	3,072 Added 1.46%	213,744 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.6 - $49.91 $166,097 - $254,291	-5,095 Reduced 2.36%	210,672 $9.11 Million
Q3 2020 Nov 06, 2020	BUY	$30.17 - $38.35 $533,164 - $677,721	17,672 Added 8.92%	215,767 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $336,030 - $821,351	16,869 Added 9.31%	198,095 $6.86 Million
Q1 2020 May 13, 2020	SELL	$21.28 - $89.74 $27,749 - $117,020	-1,304 Reduced 0.71%	181,226 $5.72 Million
Q4 2019 Feb 12, 2020	SELL	$83.27 - $93.8 $219,083 - $246,787	-2,631 Reduced 1.42%	182,530 $16.1 Million
Q3 2019 Nov 20, 2019	BUY	$81.62 - $95.28 $979 - $1,143	12 Added 0.01%	185,161 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $182,011 - $210,045	-2,344 Reduced 1.25%	185,149 $16.2 Million
Q1 2019 May 13, 2019	SELL	$77.49 - $89.75 $112,902 - $130,765	-1,457 Reduced 0.77%	187,493 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $27,230 - $33,361	345 Added 0.18%	188,950 $15.8 Million
Q3 2018 Oct 23, 2018	SELL	$68.88 - $90.33 $707,604 - $927,960	-10,273 Reduced 5.17%	188,605 $16.8 Million
Q2 2018 Aug 02, 2018	SELL	$64.87 - $74.49 $406,540 - $466,828	-6,267 Reduced 3.05%	198,878 $13.9 Million
Q1 2018 Apr 10, 2018	SELL	$62.98 - $78.4 $859,488 - $1.07 Million	-13,647 Reduced 6.24%	205,145 $14.3 Million
Q4 2017 Jan 22, 2018	SELL	$57.2 - $67.99 $456,856 - $543,036	-7,987 Reduced 3.52%	218,792 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $13 Million - $15.6 Million	226,779	226,779 $13.8 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

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 ...

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Chevy Chase Trust Holdings, Inc. United Airlines Holdings, Inc. Transaction History