Mackay Shields LLC United Airlines Holdings, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$34.78 - $51.9 $1.58 Million - $2.36 Million	-45,515 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.2 - $50.48 $60,309 - $97,577	-1,933 Reduced 4.07%	45,515 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$39.06 - $53.11 $44,840 - $60,970	-1,148 Reduced 2.36%	47,448 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $62,234 - $76,010	-1,432 Reduced 2.86%	48,596 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.29 $97,682 - $117,083	-1,942 Reduced 3.74%	50,028 $2.62 Million
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $151,332 - $236,623	3,789 Added 7.86%	51,970 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $3,716 - $5,689	-114 Reduced 0.24%	48,181 $2.08 Million
Q3 2020 Nov 04, 2020	BUY	$30.17 - $38.35 $261,030 - $331,804	8,652 Added 21.82%	48,295 $1.68 Million
Q2 2020 Jul 31, 2020	SELL	$19.92 - $48.69 $93,106 - $227,577	-4,674 Reduced 10.55%	39,643 $1.37 Million
Q1 2020 May 08, 2020	SELL	$21.28 - $89.74 $1.97 Million - $8.3 Million	-92,514 Reduced 67.61%	44,317 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$83.27 - $93.8 $7.07 Million - $7.97 Million	-84,945 Reduced 38.3%	136,831 $12.1 Million
Q3 2019 Nov 01, 2019	BUY	$81.62 - $95.28 $3.52 Million - $4.1 Million	43,079 Added 24.11%	221,776 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$77.65 - $89.61 $414,185 - $477,979	5,334 Added 3.08%	178,697 $15.6 Million
Q1 2019 May 13, 2019	SELL	$77.49 - $89.75 $7.4 Million - $8.57 Million	-95,461 Reduced 35.51%	173,363 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $6.15 Million - $7.54 Million	-77,925 Reduced 22.47%	268,824 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $21.3 Million - $27.9 Million	308,607 Added 809.1%	346,749 $30.9 Million
Q2 2018 Aug 06, 2018	SELL	$64.87 - $74.49 $165,223 - $189,726	-2,547 Reduced 6.26%	38,142 $2.66 Million
Q1 2018 May 03, 2018	BUY	$62.98 - $78.4 $2.56 Million - $3.19 Million	40,689 New	40,689 $2.83 Million

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.1 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.38 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.08 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.04 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$657 Million
0.09% 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 $19B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account