Ken Griffin United Airlines Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,786,000 shares of UAL stock, worth $585 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,786,000

Previous 4,342,500 33.24%

Holding current value

$585 Million

Previous $211 Million 56.24%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $3.81 Million - $5.92 Million	-100,549 Reduced 2.52%	3,892,240 $222 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $3.87 Million - $5.19 Million	94,233 Added 2.42%	3,992,789 $194 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $29.9 Million - $37.8 Million	-789,211 Reduced 16.84%	3,898,556 $187 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $95.1 Million - $122 Million	2,804,258 Added 148.88%	4,687,767 $193 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $130 Million - $178 Million	-3,081,809 Reduced 62.07%	1,883,509 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $115 Million - $156 Million	2,778,940 Added 127.1%	4,965,318 $272 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $58.3 Million - $85 Million	1,566,083 Added 252.47%	2,186,378 $96.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $44.2 Million - $61.9 Million	-1,347,606 Reduced 68.48%	620,295 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $21.5 Million - $28.1 Million	-674,060 Reduced 25.51%	1,967,901 $64 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $59.6 Million - $88.9 Million	1,712,482 Added 184.24%	2,641,961 $93.6 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $14.9 Million - $24.1 Million	-477,878 Reduced 33.96%	929,479 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $37.1 Million - $50.5 Million	950,096 Added 207.78%	1,407,357 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $21.6 Million - $26.4 Million	-497,553 Reduced 52.11%	457,261 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $32.6 Million - $39.1 Million	-648,567 Reduced 40.45%	954,814 $49.9 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $35.6 Million - $55.7 Million	892,451 Added 125.53%	1,603,381 $92.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $19.3 Million - $29.5 Million	-590,724 Reduced 45.38%	710,930 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $27.6 Million - $35.1 Million	-914,617 Reduced 41.27%	1,301,654 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $24.8 Million - $60.6 Million	1,244,981 Added 128.18%	2,216,271 $76.7 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $40 Million - $169 Million	-1,878,286 Reduced 65.91%	971,290 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $110 Million - $124 Million	-1,317,227 Reduced 31.61%	2,849,576 $251 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $110 Million - $128 Million	1,345,519 Added 47.69%	4,166,803 $368 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $22.6 Million - $26 Million	290,647 Added 11.49%	2,821,284 $247 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $77.2 Million - $89.4 Million	996,434 Added 64.95%	2,530,637 $0
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $26.6 Million - $32.6 Million	-337,614 Reduced 18.04%	1,534,203 $128 Million
Q3 2018 Nov 13, 2018	SELL	$68.88 - $90.33 $37.1 Million - $48.7 Million	-538,621 Reduced 22.35%	1,871,817 $0
Q2 2018 Aug 10, 2018	BUY	$64.87 - $74.49 $87.9 Million - $101 Million	1,355,473 Added 128.49%	2,410,438 $0
Q1 2018 May 11, 2018	BUY	$62.98 - $78.4 $64.7 Million - $80.5 Million	1,026,940 Added 3664.37%	1,054,965 $73.3 Million
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $9.24 Million - $11 Million	-161,608 Reduced 85.22%	28,025 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$57.54 - $68.91 $10.9 Million - $13.1 Million	189,633	189,633 $11.5 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $33.1B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account