Hourglass Capital, LLC United Airlines Holdings, Inc. Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 5,400 shares of UAL stock, worth $258,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,950 9.24%

Holding current value

$258,822

Previous $245,000 5.31%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.88 - $47.88 $20,834 - $26,334	-550 Reduced 9.24%	5,400 $258,000
Q4 2022 Feb 09, 2023	BUY	$32.81 - $45.92 $195,219 - $273,224	5,950 New	5,950 $224,000
Q1 2022 May 04, 2022	SELL	$31.2 - $50.48 $37,440 - $60,575	-1,200 Reduced 16.11%	6,250 $290,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $1.52 Million - $2.06 Million	-38,820 Reduced 83.9%	7,450 $326,000
Q3 2021 Nov 12, 2021	BUY	$43.46 - $53.08 $738,820 - $902,360	17,000 Added 58.08%	46,270 $2.2 Million

Q1 2021 May 06, 2021	SELL	$39.94 - $62.45 $568,146 - $888,351	-14,225 Reduced 32.7%	29,270 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$32.6 - $49.91 $755,668 - $1.16 Million	-23,180 Reduced 34.77%	43,495 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$30.17 - $38.35 $754,250 - $958,750	25,000 Added 59.99%	66,675 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$19.92 - $48.69 $39,840 - $97,380	2,000 Added 5.04%	41,675 $1.44 Million
Q1 2020 May 07, 2020	SELL	$21.28 - $89.74 $80,183 - $338,140	-3,768 Reduced 8.67%	39,675 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$81.62 - $95.28 $24,486 - $28,584	-300 Reduced 0.69%	43,443 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$77.65 - $89.61 $13,977 - $16,129	-180 Reduced 0.41%	43,743 $3.83 Million
Q1 2019 May 03, 2019	SELL	$77.49 - $89.75 $349,712 - $405,041	-4,513 Reduced 9.32%	43,923 $3.5 Million
Q4 2018 Feb 08, 2019	SELL	$78.93 - $96.7 $193,773 - $237,398	-2,455 Reduced 4.82%	48,436 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$68.88 - $90.33 $1.9 Million - $2.49 Million	-27,600 Reduced 35.16%	50,891 $4.53 Million
Q2 2018 Aug 10, 2018	SELL	$64.87 - $74.49 $318,511 - $365,745	-4,910 Reduced 5.89%	78,491 $5.47 Million
Q1 2018 May 07, 2018	SELL	$62.98 - $78.4 $181,382 - $225,792	-2,880 Reduced 3.34%	83,401 $5.79 Million
Q4 2017 Feb 08, 2018	BUY	$57.2 - $67.99 $752,752 - $894,748	13,160 Added 18.0%	86,281 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $4.21 Million - $5.04 Million	73,121	73,121 $4.45 Million

Others Institutions Holding UAL

# of Institutions

742

Shares Held

239M

Call Options Held

19.5M

Put Options Held

35.9M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $15.7B
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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Hourglass Capital, LLC United Airlines Holdings, Inc. Transaction History