David A. Siegel United Airlines Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $9.13 Million - $13.3 Million	-245,400 Reduced 44.18%	310,100 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $11.1 Million - $15.5 Million	337,600 Added 154.93%	555,500 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $41.5 Million - $54.2 Million	-1,299,500 Reduced 85.64%	217,900 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $50.3 Million - $75.1 Million	1,446,300 Added 2034.18%	1,517,400 $53.7 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $2.22 Million - $3.59 Million	71,100 New	71,100 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $43.3 Million - $52.9 Million	-997,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $855,100 - $1.02 Million	17,000 Added 1.73%	997,000 $52.1 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $99.1 Million - $155 Million	-2,482,100 Reduced 71.69%	980,000 $56.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $112 Million - $171 Million	3,436,000 Added 13164.75%	3,462,100 $150 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $787,437 - $1 Million	26,100 New	26,100 $907,000
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $11.8 Million - $49.6 Million	-552,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $2.95 Million - $3.32 Million	-35,400 Reduced 6.02%	552,900 $48.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $1.36 Million - $1.59 Million	-16,700 Reduced 2.76%	588,300 $52 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $11.7 Million - $13.5 Million	-150,333 Reduced 19.9%	605,000 $53 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $6.99 Million - $8.09 Million	-90,184 Reduced 10.67%	755,333 $60.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $1.77 Million - $2.17 Million	22,419 Added 2.72%	845,517 $70.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $43.7 Million - $57.3 Million	634,216 Added 335.77%	823,098 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $14.8 Million - $17 Million	-227,700 Reduced 54.66%	188,882 $13.2 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $16.4 Million - $20.4 Million	260,400 Added 166.73%	416,582 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $8.93 Million - $10.6 Million	156,182	156,182 $10.5 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.88 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.53 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.93 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.11 Billion
0.02% of portfolio

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

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