Lsv Asset Management United Airlines Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,939,146 shares of UAL stock, worth $281 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,939,146

Previous 3,084,146 4.7%

Holding current value

$281 Million

Previous $150 Million 11.75%

% of portfolio

0.36%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $58.85 $5.49 Million - $8.53 Million	-145,000 Reduced 4.7%	2,939,146 $168 Million
Q2 2024 Aug 06, 2024	SELL	$41.04 - $55.09 $7.25 Million - $9.73 Million	-176,600 Reduced 5.42%	3,084,146 $150 Million
Q1 2024 May 06, 2024	SELL	$37.88 - $47.88 $5.87 Million - $7.42 Million	-155,051 Reduced 4.54%	3,260,746 $156 Million
Q4 2023 Feb 06, 2024	SELL	$33.9 - $43.59 $674,610 - $867,441	-19,900 Reduced 0.58%	3,415,797 $141 Million
Q3 2023 Nov 03, 2023	SELL	$42.03 - $57.61 $4.55 Million - $6.23 Million	-108,200 Reduced 3.05%	3,435,697 $145 Million
Q2 2023 Aug 02, 2023	BUY	$41.44 - $56.3 $31.2 Million - $42.3 Million	751,791 Added 26.93%	3,543,897 $194 Million
Q1 2023 May 02, 2023	SELL	$37.21 - $54.26 $6.49 Million - $9.47 Million	-174,461 Reduced 5.88%	2,792,106 $124 Million
Q4 2022 Feb 08, 2023	SELL	$32.81 - $45.92 $310,284 - $434,265	-9,457 Reduced 0.32%	2,966,567 $112 Million
Q3 2022 Nov 07, 2022	BUY	$31.9 - $41.68 $7.05 Million - $9.21 Million	221,005 Added 8.02%	2,976,024 $96.8 Million
Q2 2022 Aug 10, 2022	SELL	$34.78 - $51.9 $3.56 Million - $5.31 Million	-102,275 Reduced 3.58%	2,755,019 $97.6 Million
Q1 2022 May 12, 2022	BUY	$31.2 - $50.48 $2.8 Million - $4.54 Million	89,856 Added 3.25%	2,857,294 $132 Million
Q4 2021 Jan 28, 2022	SELL	$39.06 - $53.11 $3.22 Million - $4.38 Million	-82,500 Reduced 2.89%	2,767,438 $121 Million
Q3 2021 Nov 04, 2021	SELL	$43.46 - $53.08 $6.49 Million - $7.93 Million	-149,400 Reduced 4.98%	2,849,938 $136 Million
Q2 2021 Aug 04, 2021	SELL	$50.3 - $60.29 $9.23 Million - $11.1 Million	-183,400 Reduced 5.76%	2,999,338 $157 Million
Q1 2021 Apr 30, 2021	SELL	$39.94 - $62.45 $14.5 Million - $22.7 Million	-363,589 Reduced 10.25%	3,182,738 $183 Million
Q4 2020 Feb 08, 2021	SELL	$32.6 - $49.91 $13.1 Million - $20 Million	-401,500 Reduced 10.17%	3,546,327 $153 Million
Q3 2020 Oct 23, 2020	SELL	$30.17 - $38.35 $7.64 Million - $9.71 Million	-253,085 Reduced 6.02%	3,947,827 $137 Million
Q2 2020 Aug 05, 2020	SELL	$19.92 - $48.69 $4.73 Million - $11.6 Million	-237,415 Reduced 5.35%	4,200,912 $145 Million
Q1 2020 May 07, 2020	SELL	$21.28 - $89.74 $3.44 Million - $14.5 Million	-161,583 Reduced 3.51%	4,438,327 $140 Million
Q4 2019 Feb 10, 2020	SELL	$83.27 - $93.8 $1 Million - $1.13 Million	-12,011 Reduced 0.26%	4,599,910 $405 Million
Q3 2019 Nov 07, 2019	SELL	$81.62 - $95.28 $8.4 Million - $9.8 Million	-102,898 Reduced 2.18%	4,611,921 $408 Million
Q2 2019 Aug 08, 2019	SELL	$77.65 - $89.61 $2.69 Million - $3.11 Million	-34,680 Reduced 0.73%	4,714,819 $413 Million
Q1 2019 May 07, 2019	BUY	$77.49 - $89.75 $20.8 Million - $24.1 Million	268,300 Added 5.99%	4,749,499 $379 Million
Q4 2018 Feb 05, 2019	BUY	$78.93 - $96.7 $414,777 - $508,158	5,255 Added 0.12%	4,481,199 $375 Million
Q3 2018 Nov 06, 2018	BUY	$68.88 - $90.33 $7.02 Million - $9.21 Million	101,955 Added 2.33%	4,475,944 $399 Million
Q2 2018 Aug 08, 2018	BUY	$64.87 - $74.49 $7.75 Million - $8.9 Million	119,461 Added 2.81%	4,373,989 $305 Million
Q1 2018 May 04, 2018	BUY	$62.98 - $78.4 $4.13 Million - $5.14 Million	65,500 Added 1.56%	4,254,528 $296 Million
Q4 2017 Feb 01, 2018	SELL	$57.2 - $67.99 $5.16 Million - $6.13 Million	-90,206 Reduced 2.11%	4,189,028 $0
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $246 Million - $295 Million	4,279,234	4,279,234 $261 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 $31.2B
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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Lsv Asset Management United Airlines Holdings, Inc. Transaction History