Peak6 Investments LLC United Airlines Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$37.88 - $58.85 $1.48 Million - $2.31 Million	-39,200 Reduced 22.13%	137,900 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $578,664 - $776,769	-14,100 Reduced 7.37%	177,100 $8.62 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $2.16 Million - $2.72 Million	56,900 Added 42.37%	191,200 $9.15 Million
Q4 2023 Feb 13, 2024	BUY	$33.9 - $43.59 $2.98 Million - $3.84 Million	88,000 Added 190.06%	134,300 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$42.03 - $57.61 $4.47 Million - $6.13 Million	-106,400 Reduced 69.68%	46,300 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $56.3 $1.62 Million - $2.21 Million	-39,200 Reduced 20.43%	152,700 $8.38 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $3.26 Million - $4.75 Million	-87,500 Reduced 31.32%	191,900 $8.49 Million
Q4 2022 Feb 10, 2023	SELL	$32.81 - $45.92 $4.88 Million - $6.83 Million	-148,700 Reduced 34.73%	279,400 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $11 Million - $14.4 Million	-344,400 Reduced 44.58%	428,100 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $5.93 Million - $8.85 Million	170,500 Added 28.32%	772,500 $27.4 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.48 $165,360 - $267,544	5,300 Added 0.89%	602,000 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $53.11 $11.2 Million - $15.2 Million	286,400 Added 92.3%	596,700 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $5.69 Million - $6.95 Million	-130,900 Reduced 29.67%	310,300 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.29 $15.9 Million - $19 Million	315,600 Added 251.27%	441,200 $23.1 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $5.54 Million - $8.66 Million	-138,700 Reduced 52.48%	125,600 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$32.6 - $49.91 $2.05 Million - $3.13 Million	-62,800 Reduced 19.2%	264,300 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $905,100 - $1.15 Million	30,000 Added 10.1%	327,100 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $1.24 Million - $3.03 Million	62,300 Added 26.53%	297,100 $10.3 Million
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $1.42 Million - $5.99 Million	-66,700 Reduced 22.12%	234,800 $7.41 Million
Q4 2019 Feb 13, 2020	SELL	$83.27 - $93.8 $7.97 Million - $8.98 Million	-95,700 Reduced 24.09%	301,500 $26.6 Million
Q3 2019 Nov 08, 2019	BUY	$81.62 - $95.28 $12 Million - $14 Million	146,800 Added 58.63%	397,200 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $16.9 Million - $19.5 Million	-217,600 Reduced 46.5%	250,400 $21.9 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $12.9 Million - $14.9 Million	166,400 Added 55.17%	468,000 $37.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.93 - $96.7 $6.41 Million - $7.85 Million	81,200 Added 36.84%	301,600 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $15.2 Million - $19.9 Million	220,400 New	220,400 $19.6 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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