Par Capital Management Inc United Airlines Holdings, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 4,841,050 shares of UAL stock, worth $520 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

4,841,050

Previous 4,559,050 6.19%

Holding current value

$520 Million

Previous $222 Million 24.52%

% of portfolio

7.88%

Previous 7.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $10.7 Million - $16.6 Million	282,000 Added 6.19%	4,841,050 $276 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $88.5 Million - $112 Million	2,335,650 Added 105.05%	4,559,050 $218 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $5.09 Million - $6.54 Million	150,000 Added 7.23%	2,223,400 $91.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $5.25 Million - $7.14 Million	-126,800 Reduced 5.76%	2,073,400 $114 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $3.71 Million - $5.42 Million	-99,800 Reduced 4.34%	2,200,200 $97.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $50.3 Million - $70.4 Million	-1,533,200 Reduced 40.0%	2,300,000 $86.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $14.3 Million - $18.6 Million	447,373 Added 13.21%	3,833,200 $125 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $9.94 Million - $14.8 Million	285,827 Added 9.22%	3,385,827 $120 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $9.42 Million - $15.2 Million	-301,893 Reduced 8.87%	3,100,000 $144 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $11.6 Million - $15.8 Million	-298,107 Reduced 8.06%	3,401,893 $149 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $27.6 Million - $33.7 Million	-635,000 Reduced 14.65%	3,700,000 $176 Million
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $33.4 Million - $40.1 Million	-665,000 Reduced 13.3%	4,335,000 $227 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $82.1 Million - $128 Million	-2,055,291 Reduced 29.13%	5,000,000 $288 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $19 Million - $29.1 Million	-583,000 Reduced 7.63%	7,055,291 $305 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $2.31 Million - $2.94 Million	76,700 Added 1.01%	7,638,291 $265 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $6.26 Million - $15.3 Million	-314,200 Reduced 3.99%	7,561,591 $262 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $132 Million - $558 Million	-6,220,598 Reduced 44.13%	7,875,791 $248 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $4.16 Million - $4.69 Million	50,000 Added 0.36%	14,096,389 $1.24 Billion
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $83 Million - $96.9 Million	-1,017,294 Reduced 6.75%	14,046,389 $1.24 Billion
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $43.1 Million - $49.8 Million	-555,469 Reduced 3.56%	15,063,683 $1.32 Billion
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $387,450 - $448,750	-5,000 Reduced 0.03%	15,619,152 $1.25 Billion
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $3.44 Million - $4.52 Million	50,000 Added 0.32%	15,624,152 $1.39 Billion
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $6.49 Million - $7.45 Million	100,000 Added 0.65%	15,574,152 $1.09 Billion
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $4.72 Million - $5.88 Million	75,000 Added 0.49%	15,474,152 $1.07 Billion
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $259 Million - $308 Million	-4,531,207 Reduced 22.74%	15,399,152 $1.04 Billion
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $1.15 Billion - $1.37 Billion	19,930,359	19,930,359 $1.21 Billion

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

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 $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 ...

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Par Capital Management Inc United Airlines Holdings, Inc. Transaction History