Partners Capital Investment Group, LLP United Airlines Holdings, Inc. Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $19.8 Million - $24.2 Million	-455,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $1.69 Million - $2.03 Million	33,656 Added 7.98%	455,304 $23.8 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $167,548 - $261,977	4,195 Added 1.0%	421,648 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $4.44 Million - $6.8 Million	136,208 Added 48.43%	417,453 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $1.38 Million - $1.75 Million	45,630 Added 19.37%	281,245 $9.77 Million

Q2 2020 Aug 12, 2020	BUY	$19.92 - $48.69 $1.27 Million - $3.09 Million	63,531 Added 36.92%	235,615 $8.16 Million
Q1 2020 May 14, 2020	BUY	$21.28 - $89.74 $1.61 Million - $6.8 Million	75,729 Added 78.59%	172,084 $5.43 Million
Q4 2019 Feb 13, 2020	BUY	$83.27 - $93.8 $196,433 - $221,274	2,359 Added 2.51%	96,355 $8.49 Million
Q3 2019 Nov 13, 2019	BUY	$81.62 - $95.28 $2.08 Million - $2.43 Million	25,508 Added 37.24%	93,996 $8.31 Million
Q2 2019 Aug 12, 2019	BUY	$77.65 - $89.61 $440,819 - $508,715	5,677 Added 9.04%	68,488 $6 Million
Q1 2019 May 14, 2019	BUY	$77.49 - $89.75 $510,969 - $591,811	6,594 Added 11.73%	62,811 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$78.93 - $96.7 $551,641 - $675,836	-6,989 Reduced 11.06%	56,217 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $561,991 - $737,002	8,159 Added 14.82%	63,206 $5.63 Million
Q2 2018 Aug 13, 2018	BUY	$64.87 - $74.49 $740,555 - $850,377	11,416 Added 26.16%	55,047 $3.84 Million
Q1 2018 May 14, 2018	BUY	$62.98 - $78.4 $1.5 Million - $1.87 Million	23,865 Added 120.74%	43,631 $3.03 Million
Q4 2017 Feb 13, 2018	BUY	$57.2 - $67.99 $1.13 Million - $1.34 Million	19,766	19,766 $1.33 Million

Others Institutions Holding UAL

# of Institutions

736

Shares Held

239M

Call Options Held

19.6M

Put Options Held

35.8M

Vanguard Group Inc Valley Forge, PA

36.7M
Shares

$1.79 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.15 Billion
0.86% of portfolio
Capital International Investors Los Angeles, CA

18.5M
Shares

$900 Million
0.18% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$870 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$551 Million
0.09% 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 $15.9B
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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