Concourse Financial Group Securities, Inc. United Airlines Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.15 - $84.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$69.05 - $110.52 $435,498 - $697,049	-6,307 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$55.62 - $102.44 $272,649 - $502,160	4,902 Added 348.9%	6,307 $612,000
Q3 2024 Oct 10, 2024	SELL	$37.88 - $58.85 $2,083 - $3,236	-55 Reduced 3.77%	1,405 $80,000
Q2 2024 Jul 23, 2024	SELL	$41.04 - $55.09 $163,995 - $220,139	-3,996 Reduced 73.24%	1,460 $71,000
Q1 2024 Apr 30, 2024	BUY	$37.88 - $47.88 $13,030 - $16,470	344 Added 6.73%	5,456 $261,000
Q4 2023 Feb 07, 2024	BUY	$33.9 - $43.59 $78,817 - $101,346	2,325 Added 83.42%	5,112 $210,000
Q3 2023 Oct 25, 2023	BUY	$42.03 - $57.61 $17,736 - $24,311	422 Added 17.84%	2,787 $117,000
Q2 2023 Aug 10, 2023	SELL	$41.44 - $56.3 $21,963 - $29,839	-530 Reduced 18.31%	2,365 $129,000
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $24,298 - $35,431	-653 Reduced 18.4%	2,895 $128,000
Q4 2022 Jan 30, 2023	BUY	$32.81 - $45.92 $4,429 - $6,199	135 Added 3.96%	3,548 $0
Q3 2022 Nov 15, 2022	SELL	$31.9 - $41.68 $6,699 - $8,752	-210 Reduced 5.8%	3,413 $111,000
Q2 2022 Aug 09, 2022	SELL	$34.78 - $51.9 $11,199 - $16,711	-322 Reduced 8.16%	3,623 $128,000
Q1 2022 May 09, 2022	BUY	$31.2 - $50.48 $20,248 - $32,761	649 Added 19.69%	3,945 $183,000
Q4 2021 Feb 07, 2022	SELL	$39.06 - $53.11 $58,238 - $79,187	-1,491 Reduced 31.15%	3,296 $144,000
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.29 $33,650 - $40,334	669 Added 16.25%	4,787 $250,000
Q1 2021 May 13, 2021	BUY	$39.94 - $62.45 $61,827 - $96,672	1,548 Added 60.23%	4,118 $237,000
Q4 2020 Feb 02, 2021	BUY	$32.6 - $49.91 $2,868 - $4,392	88 Added 3.55%	2,570 $111,000
Q3 2020 Nov 13, 2020	SELL	$30.17 - $38.35 $271 - $345	-9 Reduced 0.36%	2,482 $86,000
Q2 2020 Aug 13, 2020	BUY	$19.92 - $48.69 $13,605 - $33,255	683 Added 37.78%	2,491 $86,000
Q1 2020 May 13, 2020	BUY	$21.28 - $89.74 $8,405 - $35,447	395 Added 27.95%	1,808 $57,000
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $8,909 - $10,036	-107 Reduced 7.04%	1,413 $124,000
Q3 2019 Nov 13, 2019	BUY	$81.62 - $95.28 $6,121 - $7,146	75 Added 5.19%	1,520 $134,000
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $33,708 - $39,041	-435 Reduced 23.14%	1,445 $115,000
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $22,889 - $28,043	290 Added 18.24%	1,880 $157,000
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $109,519 - $143,624	1,590 New	1,590 $142,000

Others Institutions Holding UAL

# of Institutions

1,044

Shares Held

266M

Call Options Held

19.1M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$3.54 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

22M
Shares

$2.09 Billion
0.31% of portfolio
Primecap Management CO Pasadena, CA

18.8M
Shares

$1.79 Billion
1.22% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.71 Billion
0.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

14.5M
Shares

$1.38 Billion
1.56% 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 $31B
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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