Clari Vest Asset Management LLC United Airlines Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 41,636 shares of UAL stock, worth $3.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,636

Previous 41,636 -0.0%

Holding current value

$3.8 Million

Previous $2.03 Million 17.23%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.04 - $55.09 $10,301 - $13,827	-251 Reduced 0.6%	41,636 $2.03 Million
Q1 2024 May 06, 2024	SELL	$37.88 - $47.88 $3.54 Million - $4.47 Million	-93,462 Reduced 69.05%	41,887 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$33.9 - $43.59 $780,852 - $1 Million	-23,034 Reduced 14.54%	135,349 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$42.03 - $57.61 $471,828 - $646,729	-11,226 Reduced 6.62%	158,383 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $1.31 Million - $1.78 Million	-31,700 Reduced 15.75%	169,609 $9.31 Million
Q1 2023 May 08, 2023	SELL	$37.21 - $54.26 $245,995 - $358,712	-6,611 Reduced 3.18%	201,309 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $6.82 Million - $9.55 Million	207,894 Added 799592.31%	207,920 $7.84 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $904 - $1,349	26 New	26 $1,000
Q2 2020 Aug 12, 2020	SELL	$19.92 - $48.69 $537 - $1,314	-27 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.28 - $89.74 $8.07 Million - $34 Million	-379,036 Reduced 99.99%	27 $0
Q4 2019 Feb 12, 2020	SELL	$83.27 - $93.8 $3 Million - $3.38 Million	-36,020 Reduced 8.68%	379,063 $33.4 Million
Q3 2019 Nov 12, 2019	SELL	$81.62 - $95.28 $1.76 Million - $2.06 Million	-21,587 Reduced 4.94%	415,083 $36.7 Million
Q2 2019 Aug 16, 2019	SELL	$77.65 - $89.61 $2.35 Million - $2.71 Million	-30,237 Reduced 6.48%	436,670 $38.2 Million
Q1 2019 May 13, 2019	SELL	$77.49 - $89.75 $2.48 Million - $2.87 Million	-31,984 Reduced 6.41%	466,907 $37.3 Million
Q4 2018 Feb 05, 2019	BUY	$78.93 - $96.7 $39.4 Million - $48.2 Million	498,891 New	498,891 $41.8 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 ...

More about UAL

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Clari Vest Asset Management LLC United Airlines Holdings, Inc. Transaction History