Cobalt Capital Management, Inc. United Airlines Holdings, Inc. Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

A detailed history of Cobalt Capital Management, Inc. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 385,000 shares of UAL stock, worth $36.6 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

385,000

Previous 250,000 54.0%

Holding current value

$36.6 Million

Previous $12.2 Million 80.58%

% of portfolio

9.79%

Previous 5.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.88 - $58.85 $5.11 Million - $7.94 Million	135,000 Added 54.0%	385,000 $22 Million
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $10.7 Million - $14.3 Million	-260,000 Reduced 50.98%	250,000 $12.2 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $13.6 Million - $17.2 Million	360,000 Added 240.0%	510,000 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.03 - $57.61 $4.41 Million - $6.05 Million	105,000 Added 233.33%	150,000 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $56.3 $5.39 Million - $7.32 Million	-130,000 Reduced 74.29%	45,000 $2.47 Million
Q1 2023 May 12, 2023	BUY	$37.21 - $54.26 $6.51 Million - $9.5 Million	175,000 New	175,000 $7.74 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $5.22 Million - $7.79 Million	150,000 New	150,000 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $2.34 Million - $3.19 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $2.61 Million - $3.18 Million	60,000 New	60,000 $2.85 Million
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $1.69 Million - $7.14 Million	-79,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $4.55 Million - $5.12 Million	54,600 Added 218.4%	79,600 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $3.18 Million - $3.72 Million	-39,000 Reduced 60.94%	25,000 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $4.97 Million - $5.74 Million	64,000 New	64,000 $5.6 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $6.16 Million - $7.14 Million	-79,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $6.59 Million - $8.07 Million	-83,500 Reduced 51.23%	79,500 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $3.44 Million - $4.52 Million	-50,000 Reduced 23.47%	163,000 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $1.46 Million - $1.68 Million	-22,540 Reduced 9.57%	213,000 $14.9 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $4.21 Million - $5.24 Million	66,840 Added 39.62%	235,540 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $9.65 Million - $11.5 Million	168,700	168,700 $11.4 Million

Others Institutions Holding UAL

# of Institutions

771

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 $31.1B
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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Cobalt Capital Management, Inc. United Airlines Holdings, Inc. Transaction History