Cubist Systematic Strategies, LLC United Airlines Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 502,500 shares of UAL stock, worth $50.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

502,500

Previous 407,351 23.36%

Holding current value

$50.3 Million

Previous $28.1 Million 42.26%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.05 - $110.52 $28.1 Million - $45 Million	407,351 New	407,351 $28.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $15 Million - $23.3 Million	-395,236 Reduced 92.11%	33,851 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $17.6 Million - $23.6 Million	429,087 New	429,087 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $12.2 Million - $15.7 Million	359,194 Added 86.22%	775,781 $32 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $2.44 Million - $3.34 Million	57,961 Added 16.16%	416,587 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $14.4 Million - $19.6 Million	348,212 Added 3343.69%	358,626 $19.7 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $44 Million - $64.1 Million	-1,181,264 Reduced 99.13%	10,414 $460,000
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $19.5 Million - $27.3 Million	594,817 Added 99.66%	1,191,678 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $9.43 Million - $12.3 Million	295,527 Added 98.07%	596,861 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $7.88 Million - $11.8 Million	226,448 Added 302.39%	301,334 $10.7 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $743,870 - $1.2 Million	-23,842 Reduced 24.15%	74,886 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $743,038 - $1.01 Million	19,023 Added 23.87%	98,728 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $1.8 Million - $2.19 Million	41,347 Added 107.79%	79,705 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $3.06 Million - $3.67 Million	-60,930 Reduced 61.37%	38,358 $2.01 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $4.53 Million - $7.08 Million	-113,343 Reduced 53.31%	99,288 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $3.97 Million - $6.08 Million	121,898 Added 134.35%	212,631 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $1.78 Million - $2.26 Million	-58,983 Reduced 39.4%	90,733 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $1.77 Million - $4.34 Million	89,096 Added 146.97%	149,716 $5.18 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.02 Million - $4.29 Million	-47,762 Reduced 44.07%	60,620 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $5.8 Million - $6.53 Million	69,608 Added 179.52%	108,382 $9.55 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $1.98 Million - $2.31 Million	24,250 Added 166.97%	38,774 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $2.05 Million - $2.37 Million	-26,421 Reduced 64.53%	14,524 $1.27 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $896,559 - $1.04 Million	11,570 Added 39.39%	40,945 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $12.1 Million - $14.9 Million	-153,762 Reduced 83.96%	29,375 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $11.8 Million - $15.4 Million	170,837 Added 1388.92%	183,137 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $1.68 Million - $1.93 Million	-25,880 Reduced 67.78%	12,300 $858,000
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $1.06 Million - $1.32 Million	16,832 Added 78.85%	38,180 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $8.74 Million - $10.4 Million	-152,847 Reduced 87.74%	21,348 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $10 Million - $12 Million	174,195	174,195 $10.6 Million

Others Institutions Holding UAL

# of Institutions

1,032

Shares Held

268M

Call Options Held

19.2M

Put Options Held

24.1M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $32.7B
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 ...

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Cubist Systematic Strategies, LLC United Airlines Holdings, Inc. Transaction History