Corient Capital Partners, LLC United Airlines Holdings, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,024 shares of UAL stock, worth $754,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,024

Previous 7,018 0.09%

Holding current value

$754,237

Previous $249,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $191 - $250	6 Added 0.09%	7,024 $249,000
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $67,403 - $100,582	1,938 Added 38.15%	7,018 $249,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $3,556 - $5,754	114 Added 2.3%	5,080 $236,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $428,410 - $582,510	-10,968 Reduced 68.83%	4,966 $218,000
Q3 2021 Nov 16, 2021	BUY	$43.46 - $53.08 $513,001 - $626,556	11,804 Added 285.81%	15,934 $758,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $207,739 - $248,997	4,130 New	4,130 $216,000
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $248,223 - $606,726	-12,461 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$21.28 - $89.74 $47,411 - $199,940	-2,228 Reduced 15.17%	12,461 $393,000
Q4 2019 Feb 04, 2020	SELL	$83.27 - $93.8 $121,740 - $137,135	-1,462 Reduced 9.05%	14,689 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$81.62 - $95.28 $338,559 - $395,221	-4,148 Reduced 20.43%	16,151 $1.43 Million
Q2 2019 Aug 08, 2019	SELL	$77.65 - $89.61 $183,642 - $211,927	-2,365 Reduced 10.44%	20,299 $1.78 Million
Q1 2019 May 10, 2019	SELL	$77.49 - $89.75 $456,261 - $528,448	-5,888 Reduced 20.62%	22,664 $1.81 Million
Q4 2018 Feb 07, 2019	SELL	$78.93 - $96.7 $860,494 - $1.05 Million	-10,902 Reduced 27.63%	28,552 $2.39 Million
Q2 2018 Oct 02, 2018	BUY	$64.87 - $74.49 $30,294 - $34,786	467 Added 1.2%	39,454 $2.75 Million
Q1 2018 May 14, 2018	BUY	$62.98 - $78.4 $2.46 Million - $3.06 Million	38,987 New	38,987 $2.71 Million
Q4 2017 Feb 13, 2018	SELL	$57.2 - $67.99 $2.01 Million - $2.39 Million	-35,093 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $6,502 - $7,786	113 Added 0.32%	35,093 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,980	34,980 $2.63 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

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 $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC United Airlines Holdings, Inc. Transaction History