Cwm, LLC United Airlines Holdings, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,580 shares of UAL stock, worth $380,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,580

Previous 8,722 13.09%

Holding current value

$380,667

Previous $418,000 11.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$41.04 - $55.09 $46,867 - $62,912	-1,142 Reduced 13.09%	7,580 $369,000
Q1 2024 Apr 05, 2024	BUY	$37.88 - $47.88 $45,077 - $56,977	1,190 Added 15.8%	8,722 $418,000
Q4 2023 Feb 01, 2024	BUY	$33.9 - $43.59 $14,746 - $18,961	435 Added 6.13%	7,532 $311,000
Q3 2023 Oct 11, 2023	BUY	$42.03 - $57.61 $9,540 - $13,077	227 Added 3.3%	7,097 $300,000
Q2 2023 Aug 03, 2023	BUY	$41.44 - $56.3 $22,004 - $29,895	531 Added 8.38%	6,870 $377,000
Q1 2023 Apr 28, 2023	BUY	$37.21 - $54.26 $5,916 - $8,627	159 Added 2.57%	6,339 $280,000
Q4 2022 Feb 01, 2023	SELL	$32.81 - $45.92 $16,634 - $23,281	-507 Reduced 7.58%	6,180 $233,000
Q3 2022 Oct 27, 2022	BUY	$31.9 - $41.68 $17,895 - $23,382	561 Added 9.16%	6,687 $218,000
Q2 2022 Jul 28, 2022	SELL	$34.78 - $51.9 $44,657 - $66,639	-1,284 Reduced 17.33%	6,126 $217,000
Q1 2022 Apr 21, 2022	BUY	$31.2 - $50.48 $52,416 - $84,806	1,680 Added 29.32%	7,410 $344,000
Q4 2021 Jan 31, 2022	BUY	$39.06 - $53.11 $60,582 - $82,373	1,551 Added 37.11%	5,730 $251,000
Q1 2021 Sep 15, 2021	BUY	$39.94 - $62.45 $2,036 - $3,184	51 Added 1.24%	4,179 $219,000
Q1 2021 Apr 27, 2021	SELL	$39.94 - $62.45 $2,036 - $3,184	-51 Reduced 1.22%	4,128 $238,000
Q4 2020 Sep 15, 2021	BUY	$32.6 - $49.91 $24,189 - $37,033	742 Added 21.59%	4,179 $219,000
Q4 2020 Jan 27, 2021	SELL	$32.6 - $49.91 $24,189 - $37,033	-742 Reduced 17.76%	3,437 $149,000
Q3 2020 Sep 15, 2021	BUY	$30.17 - $38.35 $57,745 - $73,401	1,914 Added 84.5%	4,179 $219,000
Q3 2020 Oct 19, 2020	SELL	$30.17 - $38.35 $57,745 - $73,401	-1,914 Reduced 45.8%	2,265 $79,000
Q2 2020 Sep 15, 2021	BUY	$19.92 - $48.69 $41,832 - $102,249	2,100 Added 101.01%	4,179 $219,000
Q2 2020 Jul 22, 2020	SELL	$19.92 - $48.69 $41,832 - $102,249	-2,100 Reduced 50.25%	2,079 $72,000
Q1 2020 Sep 15, 2021	BUY	$21.28 - $89.74 $67,840 - $286,091	3,188 Added 321.7%	4,179 $219,000
Q1 2020 Apr 28, 2020	SELL	$21.28 - $89.74 $67,840 - $286,091	-3,188 Reduced 76.29%	991 $31,000
Q4 2019 Sep 14, 2021	BUY	$83.27 - $93.8 $336,993 - $379,608	4,047 Added 3065.91%	4,179 $219,000
Q4 2019 Jan 27, 2020	SELL	$83.27 - $93.8 $336,993 - $379,608	-4,047 Reduced 96.84%	132 $12,000
Q3 2019 Sep 14, 2021	BUY	$81.62 - $95.28 $331,703 - $387,217	4,064 Added 3533.91%	4,179 $219,000
Q3 2019 Oct 22, 2019	SELL	$81.62 - $95.28 $331,703 - $387,217	-4,064 Reduced 97.25%	115 $10,000
Q2 2019 Sep 14, 2021	BUY	$77.65 - $89.61 $317,666 - $366,594	4,091 Added 4648.86%	4,179 $219,000
Q2 2019 Jul 31, 2019	SELL	$77.65 - $89.61 $317,666 - $366,594	-4,091 Reduced 97.89%	88 $8,000
Q1 2019 Sep 02, 2021	BUY	$77.49 - $89.75 $316,624 - $366,718	4,086 Added 4393.55%	4,179 $0
Q1 2019 Apr 22, 2019	BUY	$77.49 - $89.75 $5,966 - $6,910	77 Added 481.25%	93 $7,000
Q4 2018 Jan 25, 2019	BUY	$78.93 - $96.7 $1,262 - $1,547	16 New	16 $1,000
Q2 2018 Jul 31, 2018	SELL	$64.87 - $74.49 $11,092 - $12,737	-171 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$62.98 - $78.4 $10,769 - $13,406	171 New	171 $12,000

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $16.4B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account