Primecap Management CO United Airlines Holdings, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 23,701,089 shares of UAL stock, worth $1.11 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,701,089

Previous 23,353,324 1.49%

Holding current value

$1.11 Billion

Previous $964 Million 17.77%

% of portfolio

0.86%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $47.88 $13.2 Million - $16.7 Million	347,765 Added 1.49%	23,701,089 $1.13 Billion
Q4 2023 Feb 09, 2024	SELL	$33.9 - $43.59 $3.94 Million - $5.06 Million	-116,110 Reduced 0.49%	23,353,324 $964 Million
Q3 2023 Nov 13, 2023	SELL	$42.03 - $57.61 $3.91 Million - $5.36 Million	-92,995 Reduced 0.39%	23,469,434 $993 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $56.3 $14.2 Million - $19.3 Million	-342,780 Reduced 1.43%	23,562,429 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $6.14 Million - $8.96 Million	-165,040 Reduced 0.69%	23,905,209 $1.06 Billion

Q4 2022 Feb 13, 2023	SELL	$32.81 - $45.92 $13.5 Million - $18.9 Million	-412,609 Reduced 1.69%	24,070,249 $907 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $5.98 Million - $7.81 Million	-187,470 Reduced 0.76%	24,482,858 $796 Million
Q2 2022 Aug 11, 2022	SELL	$34.78 - $51.9 $11.9 Million - $17.8 Million	-343,470 Reduced 1.37%	24,670,328 $874 Million
Q1 2022 May 11, 2022	SELL	$31.2 - $50.48 $11.3 Million - $18.3 Million	-362,040 Reduced 1.43%	25,013,798 $1.16 Billion
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $37.8 Million - $51.4 Million	-968,295 Reduced 3.68%	25,375,838 $1.11 Billion
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $14.4 Million - $17.6 Million	-331,265 Reduced 1.24%	26,344,133 $1.25 Billion
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.29 $37.4 Million - $44.9 Million	-744,033 Reduced 2.71%	26,675,398 $1.39 Billion
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $41.1 Million - $64.3 Million	-1,029,519 Reduced 3.62%	27,419,431 $1.58 Billion
Q4 2020 Feb 08, 2021	SELL	$32.6 - $49.91 $27.7 Million - $42.4 Million	-848,850 Reduced 2.9%	28,448,950 $1.23 Billion
Q3 2020 Nov 13, 2020	SELL	$30.17 - $38.35 $30.9 Million - $39.3 Million	-1,024,790 Reduced 3.38%	29,297,800 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$19.92 - $48.69 $80.5 Million - $197 Million	-4,040,110 Reduced 11.76%	30,322,590 $1.05 Billion
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $59.6 Million - $251 Million	-2,801,807 Reduced 7.54%	34,362,700 $1.08 Billion
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $20.2 Million - $22.8 Million	-243,173 Reduced 0.65%	37,164,507 $3.27 Billion
Q3 2019 Nov 13, 2019	SELL	$81.62 - $95.28 $50.1 Million - $58.4 Million	-613,387 Reduced 1.61%	37,407,680 $3.31 Billion
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $14.3 Million - $16.5 Million	-184,557 Reduced 0.48%	38,021,067 $3.33 Billion
Q1 2019 May 14, 2019	SELL	$77.49 - $89.75 $4.06 Million - $4.7 Million	-52,353 Reduced 0.14%	38,205,624 $3.05 Billion
Q4 2018 Feb 12, 2019	SELL	$78.93 - $96.7 $9.29 Million - $11.4 Million	-117,636 Reduced 0.31%	38,257,977 $3.2 Billion
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $7.62 Million - $9.99 Million	110,624 Added 0.29%	38,375,613 $3.42 Billion
Q2 2018 Aug 13, 2018	BUY	$64.87 - $74.49 $130 Million - $149 Million	2,004,590 Added 5.53%	38,264,989 $2.67 Billion
Q1 2018 May 14, 2018	BUY	$62.98 - $78.4 $565 Million - $704 Million	8,976,847 Added 32.9%	36,260,399 $2.52 Billion
Q4 2017 Feb 13, 2018	BUY	$57.2 - $67.99 $287 Million - $341 Million	5,009,766 Added 22.49%	27,283,552 $1.84 Billion
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $1.28 Billion - $1.53 Billion	22,273,786	22,273,786 $1.36 Billion

Others Institutions Holding UAL

# of Institutions

737

Shares Held

239M

Call Options Held

19.6M

Put Options Held

35.8M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $15.4B
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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Primecap Management CO United Airlines Holdings, Inc. Transaction History