Cipher Capital LP United Airlines Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $119,140 - $161,862	-2,875 Reduced 14.95%	16,357 $897,000
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $1.49 Million - $2.17 Million	-39,981 Reduced 67.52%	19,232 $851,000
Q4 2022 Feb 13, 2023	SELL	$32.81 - $45.92 $2.7 Million - $3.78 Million	-82,247 Reduced 58.14%	59,213 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $4.51 Million - $5.9 Million	141,460 New	141,460 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $861,588 - $1.03 Million	-17,129 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $3.54 Million - $5.54 Million	-88,678 Reduced 83.81%	17,129 $986,000
Q4 2020 Feb 12, 2021	BUY	$32.6 - $49.91 $3.45 Million - $5.28 Million	105,807 New	105,807 $4.58 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $508,506 - $2.14 Million	-23,896 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$83.27 - $93.8 $76,108 - $85,733	914 Added 3.98%	23,896 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$81.62 - $95.28 $1.88 Million - $2.19 Million	22,982 New	22,982 $2.03 Million
Q2 2019 Aug 13, 2019	SELL	$77.65 - $89.61 $1.63 Million - $1.88 Million	-21,018 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $1.63 Million - $1.89 Million	21,018 New	21,018 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $1.17 Million - $1.43 Million	-14,795 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $546,976 - $717,310	7,941 Added 115.86%	14,795 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $444,618 - $510,554	6,854 New	6,854 $478,000
Q4 2017 Feb 12, 2018	SELL	$57.2 - $67.99 $781,866 - $929,355	-13,669 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$57.54 - $68.91 $786,514 - $941,930	13,669	13,669 $832,000

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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