Metropolitan Life Insurance CO United Airlines Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $47.88 $4,545 - $5,745	-120 Reduced 0.9%	13,229 $633,000
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $7,458 - $9,589	-220 Reduced 1.62%	13,349 $550,000
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $30,387 - $41,652	-723 Reduced 5.06%	13,569 $573,000
Q2 2023 Aug 10, 2023	SELL	$41.44 - $56.3 $13,675 - $18,579	-330 Reduced 2.26%	14,292 $784,000
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $159,482 - $232,558	-4,286 Reduced 22.67%	14,622 $647,000
Q4 2022 Jun 14, 2023	BUY	$32.81 - $45.92 $140,623 - $196,813	4,286 Added 29.31%	18,908 $713 Million
Q4 2022 Mar 30, 2023	SELL	$32.81 - $45.92 $17,848 - $24,980	-544 Reduced 2.8%	18,908 $712,000
Q4 2022 Feb 15, 2023	SELL	$32.81 - $45.92 $17,848 - $24,980	-544 Reduced 2.8%	18,908 $712,000
Q3 2022 Jun 14, 2023	BUY	$31.9 - $41.68 $154,077 - $201,314	4,830 Added 33.03%	19,452 $633 Million
Q3 2022 Mar 30, 2023	SELL	$31.9 - $41.68 $7,177 - $9,378	-225 Reduced 1.14%	19,452 $632,000
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $7,177 - $9,378	-225 Reduced 1.14%	19,452 $633,000
Q2 2022 Jun 20, 2023	BUY	$34.78 - $51.9 $175,812 - $262,354	5,055 Added 34.57%	19,677 $696,000
Q2 2022 Mar 30, 2023	SELL	$34.78 - $51.9 $10,607 - $15,829	-305 Reduced 1.53%	19,677 $696,000
Q2 2022 Aug 11, 2022	SELL	$34.78 - $51.9 $10,607 - $15,829	-305 Reduced 1.53%	19,677 $697,000
Q1 2022 Jun 20, 2023	BUY	$31.2 - $50.48 $167,232 - $270,572	5,360 Added 36.66%	19,982 $926,000
Q1 2022 Mar 30, 2023	SELL	$31.2 - $50.48 $530,930 - $859,018	-17,017 Reduced 45.99%	19,982 $926,000
Q1 2022 May 12, 2022	SELL	$31.2 - $50.48 $530,930 - $859,018	-17,017 Reduced 45.99%	19,982 $926,000
Q4 2021 Jun 21, 2023	BUY	$39.06 - $53.11 $874,045 - $1.19 Million	22,377 Added 153.04%	36,999 $1.62 Million
Q4 2021 Mar 30, 2023	BUY	$39.06 - $53.11 $209,947 - $285,466	5,375 Added 17.0%	36,999 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $53.11 $209,947 - $285,466	5,375 Added 17.0%	36,999 $1.62 Million
Q3 2021 Jun 21, 2023	BUY	$43.46 - $53.08 $1.02 Million - $1.24 Million	23,432 Added 160.25%	38,054 $1.81 Million
Q3 2021 Mar 30, 2023	SELL	$43.46 - $53.08 $340,117 - $415,404	-7,826 Reduced 19.84%	31,624 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $340,117 - $415,404	-7,826 Reduced 19.84%	31,624 $1.5 Million
Q2 2021 Jun 21, 2023	BUY	$50.3 - $60.29 $1.24 Million - $1.49 Million	24,719 Added 169.05%	39,341 $2.06 Million
Q2 2021 Mar 30, 2023	BUY	$50.3 - $60.29 $330,320 - $395,924	6,567 Added 19.97%	39,450 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $1.98 Million - $2.38 Million	39,417 Added 119445.45%	39,450 $2.06 Million
Q1 2021 Jun 26, 2023	BUY	$39.94 - $62.45 $981,405 - $1.53 Million	24,572 Added 168.05%	39,194 $2.26 Billion
Q1 2021 Mar 30, 2023	SELL	$39.94 - $62.45 $199,580 - $312,062	-4,997 Reduced 13.19%	32,883 $1.89 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $1.51 Million - $2.36 Million	-37,847 Reduced 99.91%	33 $1.89 Million
Q4 2020 Jun 22, 2023	BUY	$32.6 - $49.91 $758,210 - $1.16 Million	23,258 Added 159.06%	37,880 $1.64 Million
Q4 2020 Mar 30, 2023	SELL	$32.6 - $49.91 $59,397 - $90,936	-1,822 Reduced 4.59%	37,880 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $59,397 - $90,936	-1,822 Reduced 4.59%	37,880 $1.64 Million
Q3 2020 Jun 26, 2023	BUY	$30.17 - $38.35 $756,663 - $961,818	25,080 Added 171.52%	39,702 $1.38 Million
Q3 2020 Mar 30, 2023	BUY	$30.17 - $38.35 $88,247 - $112,173	2,925 Added 7.95%	39,702 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $88,247 - $112,173	2,925 Added 7.95%	39,702 $1.38 Million
Q2 2020 Jun 26, 2023	BUY	$19.92 - $48.69 $441,327 - $1.08 Million	22,155 Added 151.52%	36,777 $1.27 Million
Q2 2020 Mar 30, 2023	BUY	$19.92 - $48.69 $23,485 - $57,405	1,179 Added 3.31%	36,777 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $23,485 - $57,405	1,179 Added 3.31%	36,777 $1.27 Million
Q1 2020 Jul 12, 2023	BUY	$21.28 - $89.74 $446,369 - $1.88 Million	20,976 Added 143.46%	35,598 $1.12 Million
Q1 2020 Mar 30, 2023	SELL	$21.28 - $89.74 $5,064 - $21,358	-238 Reduced 0.66%	35,598 $1.12 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $5,064 - $21,358	-238 Reduced 0.66%	35,598 $1.12 Million
Q4 2019 Jul 12, 2023	BUY	$83.27 - $93.8 $1.77 Million - $1.99 Million	21,214 Added 145.08%	35,836 $3.16 Million
Q4 2019 Mar 30, 2023	SELL	$83.27 - $93.8 $45,382 - $51,121	-545 Reduced 1.5%	35,836 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $45,382 - $51,121	-545 Reduced 1.5%	35,836 $3.16 Million
Q3 2019 Jul 12, 2023	BUY	$81.62 - $95.28 $1.78 Million - $2.07 Million	21,759 Added 148.81%	36,381 $3.22 Million
Q3 2019 Mar 30, 2023	BUY	$81.62 - $95.28 $198,336 - $231,530	2,430 Added 7.16%	36,381 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $198,336 - $231,530	2,430 Added 7.16%	36,381 $3.22 Million
Q2 2019 Jul 12, 2023	BUY	$77.65 - $89.61 $1.5 Million - $1.73 Million	19,329 Added 132.19%	33,951 $2.97 Million
Q2 2019 Mar 30, 2023	BUY	$77.65 - $89.61 $135,732 - $156,638	1,748 Added 5.43%	33,951 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $135,732 - $156,638	1,748 Added 5.43%	33,951 $2.97 Million
Q1 2019 Jul 13, 2023	BUY	$77.49 - $89.75 $1.36 Million - $1.58 Million	17,581 Added 120.24%	32,203 $2.57 Million
Q1 2019 Mar 30, 2023	BUY	$77.49 - $89.75 $1.03 Million - $1.19 Million	13,295 Added 70.31%	32,203 $2.57 Million
Q1 2019 May 16, 2019	SELL	$77.49 - $89.75 $86,323 - $99,981	-1,114 Reduced 3.34%	32,203 $2.57 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $24,951 - $28,899	-322 Reduced 0.96%	33,317 $1.11 Million
Q4 2018 Jul 13, 2023	BUY	$78.93 - $96.7 $1.5 Million - $1.84 Million	19,017 Added 130.06%	33,639 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $10,971 - $13,441	-139 Reduced 0.41%	33,639 $2.82 Million
Q3 2018 Jul 13, 2023	BUY	$68.88 - $90.33 $1.32 Million - $1.73 Million	19,156 Added 131.01%	33,778 $3.01 Billion
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $154,015 - $201,977	-2,236 Reduced 6.21%	33,778 $3.01 Million
Q2 2018 Aug 15, 2018	SELL	$64.87 - $74.49 $160,942 - $184,809	-2,481 Reduced 6.44%	36,014 $0
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $63,609 - $79,184	-1,010 Reduced 2.56%	38,495 $0
Q4 2017 Feb 15, 2018	SELL	$57.2 - $67.99 $4.75 Million - $5.64 Million	-83,003 Reduced 67.75%	39,505 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	$57.54 - $68.91 $722,817 - $865,647	-12,562 Reduced 9.3%	122,508 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,070	135,070 $10.2 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

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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