Newport Trust CO United Airlines Holdings, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Newport Trust CO holds 3,621,334 shares of UAL stock, worth $344 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,621,334

Previous 3,664,493 1.18%

Holding current value

$344 Million

Previous $178 Million 15.88%

% of portfolio

0.52%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $58.85 $1.63 Million - $2.54 Million	-43,159 Reduced 1.18%	3,621,334 $207 Million
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $1.91 Million - $2.56 Million	-46,502 Reduced 1.25%	3,664,493 $178 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $1.8 Million - $2.28 Million	-47,601 Reduced 1.27%	3,710,995 $178 Million
Q4 2023 Feb 09, 2024	SELL	$33.9 - $43.59 $1.58 Million - $2.03 Million	-46,587 Reduced 1.22%	3,758,596 $155 Million
Q3 2023 Nov 08, 2023	SELL	$42.03 - $57.61 $1.86 Million - $2.54 Million	-44,161 Reduced 1.15%	3,805,183 $161 Million
Q2 2023 Aug 09, 2023	SELL	$41.44 - $56.3 $1.92 Million - $2.61 Million	-46,363 Reduced 1.19%	3,849,344 $211 Million
Q1 2023 May 09, 2023	SELL	$37.21 - $54.26 $2.05 Million - $2.99 Million	-55,166 Reduced 1.4%	3,895,707 $172 Million
Q4 2022 Feb 03, 2023	SELL	$32.81 - $45.92 $2.67 Million - $3.73 Million	-81,315 Reduced 2.02%	3,950,873 $149 Million
Q3 2022 Nov 01, 2022	SELL	$31.9 - $41.68 $2.1 Million - $2.75 Million	-65,928 Reduced 1.61%	4,032,188 $131 Million
Q2 2022 Aug 09, 2022	SELL	$34.78 - $51.9 $1.41 Million - $2.1 Million	-40,535 Reduced 0.98%	4,098,116 $145 Million
Q1 2022 May 10, 2022	SELL	$31.2 - $50.48 $1.5 Million - $2.42 Million	-47,956 Reduced 1.15%	4,138,651 $192 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $1.98 Million - $2.69 Million	-50,742 Reduced 1.2%	4,186,607 $183 Million
Q3 2021 Nov 05, 2021	SELL	$43.46 - $53.08 $1.54 Million - $1.88 Million	-35,422 Reduced 0.83%	4,237,349 $202 Million
Q2 2021 Aug 09, 2021	SELL	$50.3 - $60.29 $1.85 Million - $2.22 Million	-36,771 Reduced 0.85%	4,272,771 $223 Million
Q1 2021 May 07, 2021	SELL	$39.94 - $62.45 $2.56 Million - $4.01 Million	-64,178 Reduced 1.47%	4,309,542 $248 Million
Q4 2020 Feb 08, 2021	SELL	$32.6 - $49.91 $1.89 Million - $2.89 Million	-57,884 Reduced 1.31%	4,373,720 $189 Million
Q3 2020 Nov 09, 2020	SELL	$30.17 - $38.35 $2.42 Million - $3.08 Million	-80,362 Reduced 1.78%	4,431,604 $154 Million
Q2 2020 Aug 11, 2020	SELL	$19.92 - $48.69 $1.12 Million - $2.73 Million	-56,130 Reduced 1.23%	4,511,966 $156 Million
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $3.28 Million - $13.8 Million	-154,000 Reduced 3.26%	4,568,096 $144 Million
Q4 2019 Feb 05, 2020	SELL	$83.27 - $93.8 $5.15 Million - $5.8 Million	-61,870 Reduced 1.29%	4,722,096 $416 Million
Q3 2019 Nov 04, 2019	SELL	$81.62 - $95.28 $4.19 Million - $4.89 Million	-51,324 Reduced 1.06%	4,783,966 $423 Million
Q2 2019 Aug 12, 2019	SELL	$77.65 - $89.61 $4.36 Million - $5.03 Million	-56,183 Reduced 1.15%	4,835,290 $423 Million
Q1 2019 May 02, 2019	SELL	$77.49 - $89.75 $3.49 Million - $4.04 Million	-45,030 Reduced 0.91%	4,891,473 $390 Million
Q4 2018 Feb 04, 2019	SELL	$78.93 - $96.7 $5.21 Million - $6.38 Million	-66,024 Reduced 1.32%	4,936,503 $413 Million
Q3 2018 Nov 09, 2018	SELL	$68.88 - $90.33 $8.46 Million - $11.1 Million	-122,818 Reduced 2.4%	5,002,527 $446 Million
Q2 2018 Jul 27, 2018	SELL	$64.87 - $74.49 $3.84 Million - $4.41 Million	-59,268 Reduced 1.14%	5,125,345 $357 Million
Q1 2018 May 04, 2018	SELL	$62.98 - $78.4 $5.61 Million - $6.98 Million	-89,077 Reduced 1.69%	5,184,613 $360 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $302 Million - $359 Million	5,273,690	5,273,690 $355 Million

Others Institutions Holding UAL

# of Institutions

771

Shares Held

263M

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 $31.1B
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

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