Cutler Group LP United Airlines Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 9,742 shares of UAL stock, worth $948,870. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,742

Previous 30,604 68.17%

Holding current value

$948,870

Previous $1.26 Million 63.07%

% of portfolio

0.15%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.88 - $47.88 $790,252 - $998,872	-20,862 Reduced 68.17%	9,742 $466,000
Q4 2023 Jan 18, 2024	BUY	$33.9 - $43.59 $16,068 - $20,661	474 Added 1.57%	30,604 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$42.03 - $57.61 $526,299 - $721,392	12,522 Added 71.12%	30,130 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$41.44 - $56.3 $1,781 - $2,420	43 Added 0.24%	17,608 $966,000
Q1 2023 May 01, 2023	SELL	$37.21 - $54.26 $593,313 - $865,175	-15,945 Reduced 47.58%	17,565 $777,000
Q4 2022 Feb 07, 2023	BUY	$32.81 - $45.92 $160,604 - $224,778	4,895 Added 17.11%	33,510 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$31.9 - $41.68 $717,781 - $937,841	22,501 Added 368.02%	28,615 $930,000
Q2 2022 Aug 04, 2022	SELL	$34.78 - $51.9 $3.18 Million - $4.74 Million	-91,380 Reduced 93.73%	6,114 $216,000
Q1 2022 Apr 14, 2022	BUY	$31.2 - $50.48 $2.09 Million - $3.39 Million	67,085 Added 220.61%	97,494 $4.52 Million
Q4 2021 Jan 18, 2022	BUY	$39.06 - $53.11 $496,686 - $675,346	12,716 Added 71.87%	30,409 $1.33 Million
Q3 2021 Oct 26, 2021	SELL	$43.46 - $53.08 $2.47 Million - $3.02 Million	-56,932 Reduced 76.29%	17,693 $841,000
Q2 2021 Jul 19, 2021	BUY	$50.3 - $60.29 $279,818 - $335,393	5,563 Added 8.06%	74,625 $3.9 Million
Q1 2021 Apr 26, 2021	SELL	$39.94 - $62.45 $2.57 Million - $4.02 Million	-64,302 Reduced 48.22%	69,062 $3.97 Million
Q4 2020 Jan 21, 2021	BUY	$32.6 - $49.91 $3.98 Million - $6.09 Million	121,964 Added 1069.86%	133,364 $5.77 Million
Q3 2020 Oct 27, 2020	BUY	$30.17 - $38.35 $42,238 - $53,690	1,400 Added 14.0%	11,400 $396,000
Q2 2020 Jul 22, 2020	SELL	$19.92 - $48.69 $750,386 - $1.83 Million	-37,670 Reduced 79.02%	10,000 $346,000
Q1 2020 May 07, 2020	BUY	$21.28 - $89.74 $879,204 - $3.71 Million	41,316 Added 650.24%	47,670 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$83.27 - $93.8 $1.31 Million - $1.48 Million	-15,754 Reduced 71.26%	6,354 $559,000
Q3 2019 Oct 28, 2019	SELL	$81.62 - $95.28 $3.87 Million - $4.51 Million	-47,366 Reduced 68.18%	22,108 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	$77.65 - $89.61 $3.78 Million - $4.37 Million	48,742 Added 235.11%	69,474 $6.08 Million
Q1 2019 May 10, 2019	SELL	$77.49 - $89.75 $932,437 - $1.08 Million	-12,033 Reduced 36.73%	20,732 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$78.93 - $96.7 $2.07 Million - $2.54 Million	26,265 Added 404.08%	32,765 $2.74 Million
Q3 2018 Nov 07, 2018	SELL	$68.88 - $90.33 $128,736 - $168,826	-1,869 Reduced 22.33%	6,500 $578,000
Q2 2018 Aug 10, 2018	BUY	$64.87 - $74.49 $273,102 - $313,602	4,210 Added 101.23%	8,369 $583,000
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $850,922 - $1.06 Million	-13,511 Reduced 76.46%	4,159 $288,000
Q4 2017 Jan 17, 2018	BUY	$57.2 - $67.99 $92,149 - $109,531	1,611 Added 10.03%	17,670 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	$57.54 - $68.91 $924,034 - $1.11 Million	16,059	16,059 $977,000

Others Institutions Holding UAL

# of Institutions

770

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 $31.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account