Paloma Partners Management CO United Airlines Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $186,791 - $228,137	-4,298 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $67,351 - $80,728	-1,339 Reduced 23.75%	4,298 $225,000
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $3.19 Million - $4.98 Million	-79,750 Reduced 93.4%	5,637 $324,000
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $1.49 Million - $2.28 Million	-45,714 Reduced 34.87%	85,387 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $1.42 Million - $1.8 Million	-46,998 Reduced 26.39%	131,101 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $3.55 Million - $8.67 Million	178,099 New	178,099 $6.16 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.28 Million - $5.41 Million	-60,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $3.25 Million - $3.66 Million	39,040 Added 184.12%	60,243 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $1.01 Million - $1.18 Million	-12,397 Reduced 36.9%	21,203 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $2.61 Million - $3.01 Million	33,600 New	33,600 $2.94 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $402,948 - $466,700	-5,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $5.45 Million - $6.68 Million	-69,055 Reduced 93.0%	5,200 $435,000
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $240,873 - $315,884	-3,497 Reduced 4.5%	74,255 $6.61 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $1.99 Million - $2.28 Million	30,669 Added 65.14%	77,752 $5.42 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $886,002 - $1.1 Million	14,068 Added 42.61%	47,083 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $3.72 Million - $4.42 Million	-65,001 Reduced 66.32%	33,015 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $5.64 Million - $6.75 Million	98,016	98,016 $5.97 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

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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