Keebeck Alpha, LP United Airlines Holdings, Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.04 - $55.09 $196,294 - $263,495	4,783 New	4,783 $232,000
Q4 2023 Feb 12, 2024	BUY	$33.9 - $43.59 $45,731 - $58,802	1,349 Added 14.66%	10,553 $435,000
Q3 2023 Nov 02, 2023	BUY	$42.03 - $57.61 $386,844 - $530,242	9,204 New	9,204 $389,000
Q3 2022 Feb 01, 2023	SELL	$31.9 - $41.68 $43,575 - $56,934	-1,366 Reduced 11.74%	10,273 $334,000
Q3 2022 Nov 07, 2022	SELL	$31.9 - $41.68 $43,575 - $56,934	-1,366 Reduced 11.74%	10,273 $334,000
Q2 2022 Feb 01, 2023	SELL	$34.78 - $51.9 $13,668 - $20,396	-393 Reduced 3.27%	11,639 $412,000
Q2 2022 Aug 08, 2022	SELL	$34.78 - $51.9 $13,668 - $20,396	-393 Reduced 3.27%	11,639 $412,000
Q1 2022 Feb 01, 2023	BUY	$31.2 - $50.48 $54,880 - $88,794	1,759 Added 17.12%	12,032 $558,000
Q1 2022 May 10, 2022	BUY	$31.2 - $50.48 $55,692 - $90,106	1,785 Added 17.42%	12,032 $558,000
Q4 2021 Feb 09, 2022	BUY	$39.06 - $53.11 $202,057 - $274,738	5,173 Added 101.95%	10,247 $449,000
Q3 2021 Nov 09, 2021	SELL	$43.46 - $53.08 $91,483 - $111,733	-2,105 Reduced 29.32%	5,074 $241,000
Q2 2021 Aug 04, 2021	BUY	$50.3 - $60.29 $18,510 - $22,186	368 Added 5.4%	7,179 $375,000
Q1 2021 May 05, 2021	SELL	$39.94 - $62.45 $60,069 - $93,924	-1,504 Reduced 18.09%	6,811 $392,000
Q4 2020 Feb 05, 2021	BUY	$32.6 - $49.91 $17,734 - $27,151	544 Added 7.0%	8,315 $360,000
Q3 2020 Nov 02, 2020	BUY	$30.17 - $38.35 $234,451 - $298,017	7,771 New	7,771 $270,000
Q1 2020 May 06, 2020	SELL	$21.28 - $89.74 $58,392 - $246,246	-2,744 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$83.27 - $93.8 $228,492 - $257,387	2,744 New	2,744 $242,000

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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