Pine Bridge Investments, L.P. United Airlines Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $14.8 Million - $19.8 Million	-360,250 Reduced 86.14%	57,956 $2.82 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $47.88 $6.91 Million - $8.74 Million	-182,478 Reduced 30.38%	418,206 $20 Million
Q4 2023 Feb 13, 2024	BUY	$33.9 - $43.59 $14 Million - $18 Million	412,397 Added 219.03%	600,684 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $5.01 Million - $6.87 Million	119,261 Added 172.78%	188,287 $7.96 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $56.3 $708,996 - $963,236	-17,109 Reduced 19.86%	69,026 $3.79 Million
Q1 2023 May 12, 2023	BUY	$37.21 - $54.26 $91,759 - $133,805	2,466 Added 2.95%	86,135 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$32.81 - $45.92 $2.56 Million - $3.58 Million	77,947 Added 1362.23%	83,669 $3.15 Million
Q2 2022 Aug 05, 2022	SELL	$34.78 - $51.9 $17,320 - $25,846	-498 Reduced 8.01%	5,722 $203,000
Q1 2022 May 12, 2022	BUY	$31.2 - $50.48 $194,064 - $313,985	6,220 New	6,220 $288,000
Q4 2021 Feb 10, 2022	SELL	$39.06 - $53.11 $3.64 Million - $4.95 Million	-93,262 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$43.46 - $53.08 $2.26 Million - $2.76 Million	-51,967 Reduced 35.78%	93,262 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.29 $2.89 Million - $3.47 Million	57,527 Added 65.59%	145,229 $7.59 Million
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $3.5 Million - $5.48 Million	87,702 New	87,702 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$19.92 - $48.69 $419,953 - $1.03 Million	-21,082 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $155,237 - $654,653	-7,295 Reduced 25.71%	21,082 $665,000
Q4 2019 Feb 13, 2020	BUY	$83.27 - $93.8 $946,030 - $1.07 Million	11,361 Added 66.77%	28,377 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$81.62 - $95.28 $1.38 Million - $1.61 Million	16,908 Added 15655.56%	17,016 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$77.65 - $89.61 $77 - $89	-1 Reduced 0.92%	108 $9,000
Q1 2019 May 14, 2019	BUY	$77.49 - $89.75 $8,446 - $9,782	109 New	109 $9,000
Q2 2018 Aug 09, 2018	SELL	$64.87 - $74.49 $39,765 - $45,662	-613 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.98 - $78.4 $7.96 Million - $9.91 Million	-126,354 Reduced 99.52%	613 $43,000
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $2.27 Million - $2.7 Million	-39,648 Reduced 23.8%	126,967 $8.56 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $9.55 Million - $11.4 Million	165,951 Added 24992.62%	166,615 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	664	664 $50,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account