Hosking Partners LLP United Airlines Holdings, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $159,276 - $208,108	-4,993 Reduced 6.77%	68,754 $2.24 Million
Q2 2022 Aug 04, 2022	SELL	$34.78 - $51.9 $496,275 - $740,561	-14,269 Reduced 16.21%	73,747 $2.61 Million
Q1 2022 May 05, 2022	SELL	$31.2 - $50.48 $55,910 - $90,460	-1,792 Reduced 2.0%	88,016 $4.08 Million
Q4 2021 Feb 04, 2022	SELL	$39.06 - $53.11 $67,886 - $92,305	-1,738 Reduced 1.9%	89,808 $3.93 Million
Q3 2021 Nov 09, 2021	SELL	$43.46 - $53.08 $7.42 Million - $9.06 Million	-170,640 Reduced 65.08%	91,546 $4.36 Million
Q2 2021 Aug 03, 2021	SELL	$50.3 - $60.29 $1.07 Million - $1.28 Million	-21,248 Reduced 7.5%	262,186 $13.7 Million
Q1 2021 May 10, 2021	SELL	$39.94 - $62.45 $436,024 - $681,766	-10,917 Reduced 3.71%	283,434 $16.3 Million
Q4 2020 Feb 05, 2021	SELL	$32.6 - $49.91 $320,816 - $491,164	-9,841 Reduced 3.24%	294,351 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$30.17 - $38.35 $316,875 - $402,790	-10,503 Reduced 3.34%	304,192 $10.6 Million
Q2 2020 Aug 05, 2020	SELL	$19.92 - $48.69 $708,713 - $1.73 Million	-35,578 Reduced 10.16%	314,695 $10.9 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $925,999 - $3.91 Million	43,515 Added 14.19%	350,273 $11.1 Million
Q4 2019 Feb 06, 2020	SELL	$83.27 - $93.8 $983,668 - $1.11 Million	-11,813 Reduced 3.71%	306,758 $27 Million
Q3 2019 Nov 13, 2019	SELL	$81.62 - $95.28 $1.27 Million - $1.49 Million	-15,605 Reduced 4.67%	318,571 $28.2 Million
Q2 2019 Aug 13, 2019	SELL	$77.65 - $89.61 $179,759 - $207,447	-2,315 Reduced 0.69%	334,176 $29.3 Million
Q1 2019 May 08, 2019	SELL	$77.49 - $89.75 $134,290 - $155,536	-1,733 Reduced 0.51%	336,491 $26.8 Million
Q4 2018 Feb 11, 2019	SELL	$78.93 - $96.7 $12.7 Million - $15.6 Million	-161,499 Reduced 32.32%	338,224 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.88 - $90.33 $1.01 Million - $1.33 Million	-14,701 Reduced 2.86%	499,723 $44.5 Million
Q2 2018 Aug 13, 2018	BUY	$64.87 - $74.49 $590,317 - $677,859	9,100 Added 1.8%	514,424 $35.9 Million
Q1 2018 May 10, 2018	BUY	$62.98 - $78.4 $1.41 Million - $1.75 Million	22,332 Added 4.62%	505,324 $35.1 Million
Q4 2017 Feb 08, 2018	SELL	$57.2 - $67.99 $344,515 - $409,503	-6,023 Reduced 1.23%	482,992 $32.6 Million
Q3 2017 Nov 09, 2017	BUY	$57.54 - $68.91 $132,629 - $158,837	2,305 Added 0.47%	489,015 $29.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	486,710	486,710 $36.6 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
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 $29.8B
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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