Glassman Wealth Services United Airlines Holdings, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$33.9 - $43.59 $4,135 - $5,317	-122 Reduced 28.98%	299 $12,000
Q2 2023 Aug 08, 2023	BUY	$41.44 - $56.3 $1,118 - $1,520	27 Added 6.85%	421 $23,000
Q1 2023 May 04, 2023	BUY	$37.21 - $54.26 $223 - $325	6 Added 1.55%	394 $17,000
Q4 2022 Feb 06, 2023	SELL	$32.81 - $45.92 $20,079 - $28,103	-612 Reduced 61.2%	388 $14,000
Q3 2022 Nov 09, 2022	BUY	$31.9 - $41.68 $2,360 - $3,084	74 Added 7.99%	1,000 $33,000
Q2 2022 Aug 04, 2022	SELL	$34.78 - $51.9 $2,608 - $3,892	-75 Reduced 7.49%	926 $33,000
Q1 2022 Aug 23, 2022	BUY	$31.2 - $50.48 $1,341 - $2,170	43 Added 4.49%	1,001 $46,000
Q1 2022 Apr 14, 2022	SELL	$31.2 - $50.48 $2,402 - $3,886	-77 Reduced 7.44%	958 $44,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $6,757 - $9,188	173 Added 20.07%	1,035 $45,000
Q3 2021 Nov 10, 2021	SELL	$43.46 - $53.08 $347 - $424	-8 Reduced 0.92%	862 $41,000
Q2 2021 Aug 04, 2021	BUY	$50.3 - $60.29 $2,112 - $2,532	42 Added 5.07%	870 $45,000
Q1 2021 May 05, 2021	BUY	$39.94 - $62.45 $9,705 - $15,175	243 Added 41.54%	828 $48,000
Q4 2020 Feb 04, 2021	BUY	$32.6 - $49.91 $17,115 - $26,202	525 Added 875.0%	585 $25,000
Q3 2020 Nov 09, 2020	BUY	$30.17 - $38.35 $814 - $1,035	27 Added 81.82%	60 $2,000
Q2 2020 Aug 06, 2020	SELL	$19.92 - $48.69 $498 - $1,217	-25 Reduced 43.1%	33 $1,000
Q1 2020 May 12, 2020	BUY	$21.28 - $89.74 $574 - $2,422	27 Added 87.1%	58 $2,000
Q4 2019 Feb 07, 2020	BUY	$83.27 - $93.8 $582 - $656	7 Added 29.17%	31 $3,000
Q3 2019 Nov 01, 2019	BUY	$81.62 - $95.28 $489 - $571	6 Added 33.33%	24 $2,000
Q2 2019 Aug 08, 2019	BUY	$77.65 - $89.61 $232 - $268	3 Added 20.0%	18 $2,000
Q2 2018 Aug 09, 2018	BUY	$64.87 - $74.49 $713 - $819	11 Added 275.0%	15 $1,000
Q4 2017 Feb 06, 2018	SELL	$57.2 - $67.99 $686 - $815	-12 Reduced 75.0%	4 $0
Q3 2017 Nov 13, 2017	SELL	$57.54 - $68.91 $1,726 - $2,067	-30 Reduced 65.22%	16 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	46	46 $3,000

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.1 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.38 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.08 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.04 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$657 Million
0.09% 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 $19B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account