Guggenheim Capital LLC United Airlines Holdings, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,972 shares of UAL stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,972

Previous 78,743 49.24%

Holding current value

$2.76 Million

Previous $4.49 Million 13.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.62 - $102.44 $2.16 Million - $3.97 Million	-38,771 Reduced 49.24%	39,972 $3.88 Million
Q3 2024 Nov 13, 2024	BUY	$37.88 - $58.85 $552,252 - $857,974	14,579 Added 22.72%	78,743 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $1.48 Million - $1.99 Million	-36,099 Reduced 36.0%	64,164 $3.12 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $1.43 Million - $1.81 Million	37,876 Added 60.71%	100,263 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $955,878 - $1.23 Million	28,197 Added 82.47%	62,387 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $59,850 - $82,036	1,424 Added 4.35%	34,190 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $50,598 - $68,742	1,221 Added 3.87%	32,766 $1.8 Million
Q1 2023 May 10, 2023	SELL	$37.21 - $54.26 $610,355 - $890,026	-16,403 Reduced 34.21%	31,545 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $920,845 - $1.29 Million	28,066 Added 141.16%	47,948 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $46,701 - $61,019	1,464 Added 7.95%	19,882 $647,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $1.17 Million - $1.75 Million	-33,693 Reduced 64.66%	18,418 $653,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $29,952 - $48,460	960 Added 1.88%	52,111 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $489,265 - $665,255	12,526 Added 32.43%	51,151 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $134,595 - $164,388	3,097 Added 8.72%	38,625 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.29 $722,358 - $865,824	-14,361 Reduced 28.79%	35,528 $1.86 Million
Q1 2021 May 13, 2021	SELL	$39.94 - $62.45 $173,898 - $271,907	-4,354 Reduced 8.03%	49,889 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $199,577 - $305,549	6,122 Added 12.72%	54,243 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $343,666 - $436,844	11,391 Added 31.01%	48,121 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $631,882 - $1.54 Million	-31,721 Reduced 46.34%	36,730 $1.27 Million
Q1 2020 Jun 02, 2020	SELL	$21.28 - $89.74 $719,902 - $3.04 Million	-33,830 Reduced 33.08%	68,451 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $473,639 - $533,534	-5,688 Reduced 5.27%	102,281 $9.01 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $400,427 - $467,443	-4,906 Reduced 4.35%	107,969 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $218,351 - $251,983	-2,812 Reduced 2.43%	112,875 $9.88 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $923,448 - $1.07 Million	11,917 Added 11.48%	115,687 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $1.48 Million - $1.81 Million	18,695 Added 21.97%	103,770 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $1.73 Million - $2.27 Million	25,082 Added 41.81%	85,075 $7.58 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $41.9 Million - $48.1 Million	-645,535 Reduced 91.5%	59,993 $4.18 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $9.66 Million - $12 Million	-153,305 Reduced 17.85%	705,528 $49 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $7.69 Million - $9.13 Million	-134,354 Reduced 13.53%	858,833 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $57.1 Million - $68.4 Million	993,187	993,187 $60.5 Million

Others Institutions Holding UAL

# of Institutions

973

Shares Held

279M

Call Options Held

28.6M

Put Options Held

34.9M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $22.6B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC United Airlines Holdings, Inc. Transaction History