Norges Bank United Airlines Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $76.1 Million - $102 Million	1,853,694 New	1,853,694 $90.2 Million
Q4 2023 Feb 09, 2024	BUY	$33.9 - $43.59 $33.8 Million - $43.4 Million	996,452 New	996,452 $41.1 Million
Q3 2023 Nov 13, 2024	BUY	$42.03 - $57.61 $43.8 Million - $60 Million	1,041,974 New	1,041,974 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.03 - $57.61 $42.9 Million - $58.8 Million	-1,021,057 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.44 - $56.3 $33.6 Million - $45.7 Million	-811,720 Reduced 43.79%	1,041,974 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $31.3 Million - $42.5 Million	-754,706 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.21 - $54.26 $43.9 Million - $64 Million	1,180,202 New	1,180,202 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $24.3 Million - $34 Million	739,984 New	739,984 $27.9 Million
Q3 2022 Nov 13, 2023	BUY	$31.9 - $41.68 $32.6 Million - $42.6 Million	1,021,057 New	1,021,057 $33.2 Million
Q2 2022 Aug 14, 2023	BUY	$34.78 - $51.9 $26.2 Million - $39.2 Million	754,706 New	754,706 $26.7 Million
Q1 2022 May 12, 2023	SELL	$31.2 - $50.48 $4.89 Million - $7.91 Million	-156,609 Reduced 21.16%	583,375 $27 Million
Q1 2022 May 09, 2022	SELL	$31.2 - $50.48 $15.7 Million - $25.5 Million	-504,652 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$39.06 - $53.11 $19.7 Million - $26.8 Million	504,652 New	504,652 $22.1 Million
Q3 2021 Nov 14, 2022	BUY	$43.46 - $53.08 $40.4 Million - $49.4 Million	930,384 New	930,384 $44.3 Million
Q3 2021 Nov 05, 2021	SELL	$43.46 - $53.08 $38.8 Million - $47.4 Million	-893,890 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.3 - $60.29 $45 Million - $53.9 Million	893,890 New	893,890 $46.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.29 $49.5 Million - $59.4 Million	-984,548 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.94 - $62.45 $39.3 Million - $61.5 Million	984,548 New	984,548 $56.7 Million
Q1 2021 May 07, 2021	SELL	$39.94 - $62.45 $29.6 Million - $46.3 Million	-740,618 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.6 - $49.91 $24.1 Million - $37 Million	740,618 New	740,618 $32 Million
Q4 2020 Feb 10, 2021	SELL	$32.6 - $49.91 $29.9 Million - $45.8 Million	-918,532 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.17 - $38.35 $27.7 Million - $35.2 Million	918,532 New	918,532 $31.9 Million
Q3 2020 Nov 10, 2020	SELL	$30.17 - $38.35 $32.2 Million - $40.9 Million	-1,066,996 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.92 - $48.69 $21.3 Million - $52 Million	1,066,996 New	1,066,996 $36.9 Million
Q2 2020 Aug 07, 2020	SELL	$19.92 - $48.69 $18.5 Million - $45.1 Million	-926,579 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.28 - $89.74 $19.7 Million - $83.2 Million	926,579 New	926,579 $29.2 Million
Q1 2020 May 08, 2020	SELL	$21.28 - $89.74 $22.6 Million - $95.3 Million	-1,061,967 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$83.27 - $93.8 $88.4 Million - $99.6 Million	1,061,967 New	1,061,967 $93.5 Million
Q4 2019 Feb 12, 2020	SELL	$83.27 - $93.8 $91.5 Million - $103 Million	-1,098,770 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$81.62 - $95.28 $89.7 Million - $105 Million	1,098,770 New	1,098,770 $97.1 Million
Q3 2019 Nov 08, 2019	SELL	$81.62 - $95.28 $89.7 Million - $105 Million	-1,098,770 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$77.65 - $89.61 $85.3 Million - $98.5 Million	1,098,770 New	1,098,770 $96.2 Million
Q2 2019 Aug 09, 2019	SELL	$77.65 - $89.61 $85.3 Million - $98.5 Million	-1,098,770 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$77.49 - $89.75 $5.45 Million - $6.31 Million	70,302 Added 6.84%	1,098,770 $87.7 Million
Q4 2018 Mar 04, 2019	BUY	$78.93 - $96.7 $81.2 Million - $99.5 Million	1,028,468 New	1,028,468 $86.1 Million
Q4 2018 Feb 08, 2019	SELL	$78.93 - $96.7 $77.3 Million - $94.7 Million	-979,547 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$68.88 - $90.33 $67.5 Million - $88.5 Million	979,547 New	979,547 $87.2 Million
Q3 2018 Nov 09, 2018	SELL	$68.88 - $90.33 $73.7 Million - $96.7 Million	-1,070,673 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$64.87 - $74.49 $69.5 Million - $79.8 Million	1,070,673 New	1,070,673 $74.7 Million
Q2 2018 Jul 23, 2018	SELL	$64.87 - $74.49 $66.2 Million - $76 Million	-1,020,251 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$62.98 - $78.4 $64.3 Million - $80 Million	1,020,251 New	1,020,251 $70.9 Million
Q1 2018 May 09, 2018	SELL	$62.98 - $78.4 $57 Million - $71 Million	-905,651 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$57.2 - $67.99 $51.8 Million - $61.6 Million	905,651 New	905,651 $61 Million
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $64.8 Million - $77.1 Million	-1,133,583 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$57.54 - $68.91 $65.2 Million - $78.1 Million	1,133,583 New	1,133,583 $69 Million
Q3 2017 Nov 07, 2017	SELL	$57.54 - $68.91 $68.7 Million - $82.3 Million	-1,194,040 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	104,820 Added 9.62%	1,194,040 $89.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-397,851 Reduced 26.75%	1,089,220 $76.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,487,071	1,487,071 $0

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.88 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.53 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.93 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.11 Billion
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 $35.1B
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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