Invesco Ltd. United Airlines Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,392,999 shares of UAL stock, worth $583 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,392,999

Previous 7,090,898 9.84%

Holding current value

$583 Million

Previous $345 Million 5.72%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $58.85 $26.4 Million - $41.1 Million	-697,899 Reduced 9.84%	6,392,999 $365 Million
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $40.6 Million - $54.5 Million	988,790 Added 16.2%	7,090,898 $345 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $35.5 Million - $44.9 Million	937,238 Added 18.15%	6,102,108 $292 Million
Q4 2023 Feb 12, 2024	BUY	$33.9 - $43.59 $17.5 Million - $22.5 Million	515,254 Added 11.08%	5,164,870 $213 Million
Q3 2023 Nov 13, 2023	BUY	$42.03 - $57.61 $37.2 Million - $51 Million	885,199 Added 23.51%	4,649,616 $197 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $358,911 - $487,614	8,661 Added 0.23%	3,764,417 $207 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $13.8 Million - $20.2 Million	-371,448 Reduced 9.0%	3,755,756 $166 Million
Q4 2022 Feb 13, 2023	BUY	$32.81 - $45.92 $43 Million - $60.1 Million	1,309,313 Added 46.46%	4,127,204 $156 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $6.88 Million - $8.99 Million	215,662 Added 8.29%	2,817,891 $91.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $19.7 Million - $29.4 Million	-566,190 Reduced 17.87%	2,602,229 $92.2 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $13.4 Million - $21.6 Million	428,756 Added 15.65%	3,168,419 $147 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $5.75 Million - $7.82 Million	147,163 Added 5.68%	2,739,663 $120 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $7.84 Million - $9.58 Million	180,477 Added 7.48%	2,592,500 $123 Million
Q2 2021 Aug 17, 2021	BUY	$50.3 - $60.29 $16.9 Million - $20.2 Million	335,284 Added 16.14%	2,412,023 $126 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $6.56 Million - $10.3 Million	164,137 Added 8.58%	2,076,739 $119 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $3.1 Million - $4.75 Million	95,214 Added 5.24%	1,912,602 $82.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $4.55 Million - $5.78 Million	150,730 Added 9.04%	1,817,388 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $12.5 Million - $30.6 Million	627,920 Added 60.45%	1,666,658 $57.7 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $3.49 Million - $14.7 Million	-163,903 Reduced 13.63%	1,038,738 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $187 Million - $211 Million	-2,250,357 Reduced 65.17%	1,202,641 $106 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $54.4 Million - $63.5 Million	-666,057 Reduced 16.17%	3,452,998 $305 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $8.88 Million - $10.3 Million	114,421 Added 2.86%	4,119,055 $361 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $13 Million - $15.1 Million	-168,083 Reduced 4.03%	4,004,634 $319 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $329 Million - $404 Million	4,172,717 New	4,172,717 $349 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

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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