D. E. Shaw & Co., Inc. United Airlines Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,982,200 shares of UAL stock, worth $117 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,982,200

Previous 2,540,700 21.98%

Holding current value

$117 Million

Previous $122 Million 20.71%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $8.32 Million - $11.2 Million	202,712 Added 428.09%	250,065 $12.2 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $2.57 Million - $3.24 Million	-67,742 Reduced 58.86%	47,353 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $20.8 Million - $26.7 Million	-612,430 Reduced 84.18%	115,095 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $26.2 Million - $35.9 Million	622,441 Added 592.33%	727,525 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $3.23 Million - $4.38 Million	-77,869 Reduced 42.56%	105,084 $5.77 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $6.93 Million - $10.1 Million	-186,237 Reduced 50.44%	182,953 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $14.9 Million - $20.9 Million	-455,600 Reduced 55.24%	369,190 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $19.8 Million - $25.9 Million	-622,237 Reduced 43.0%	824,790 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $42.8 Million - $63.9 Million	1,230,591 Added 568.57%	1,447,027 $51.3 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $2.01 Million - $3.25 Million	64,422 Added 42.38%	216,436 $10 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $5.49 Million - $7.47 Million	-140,630 Reduced 48.05%	152,014 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $4.16 Million - $5.09 Million	95,817 Added 48.68%	292,644 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $8.35 Million - $10 Million	-166,037 Reduced 45.76%	196,827 $10.3 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $12 Million - $18.8 Million	300,441 Added 481.3%	362,864 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $868,985 - $1.33 Million	-26,656 Reduced 29.92%	62,423 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $141 Million - $179 Million	-4,667,347 Reduced 98.13%	89,079 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $91 Million - $222 Million	4,567,197 Added 2413.58%	4,756,426 $165 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $3.85 Million - $16.2 Million	-180,782 Reduced 48.86%	189,229 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $13.7 Million - $15.4 Million	164,607 Added 80.14%	370,011 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $14.8 Million - $17.3 Million	181,358 Added 754.21%	205,404 $18.2 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $313,524 - $363,128	4,046 Added 20.23%	24,046 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $645,331 - $790,619	8,176 Added 69.15%	20,000 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $525,141 - $688,675	7,624 Added 181.52%	11,824 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $39.9 Million - $45.8 Million	-615,132 Reduced 99.32%	4,200 $293,000
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $69.3 Million - $86.2 Million	-1,100,022 Reduced 63.98%	619,332 $43 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $41.2 Million - $49 Million	720,723 Added 72.17%	1,719,354 $116 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $57.5 Million - $68.8 Million	998,631	998,631 $60.8 Million

Others Institutions Holding UAL

# of Institutions

775

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $19.4B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account