Quantbot Technologies LP United Airlines Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $1.98 Million - $2.55 Million	-58,522 Reduced 56.92%	44,296 $1.83 Million
Q3 2023 Nov 07, 2023	SELL	$42.03 - $57.61 $646,589 - $886,272	-15,384 Reduced 13.02%	102,818 $4.35 Million
Q2 2023 Aug 08, 2023	BUY	$41.44 - $56.3 $4.9 Million - $6.65 Million	118,202 New	118,202 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$32.81 - $45.92 $4.23 Million - $5.91 Million	128,786 New	128,786 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$34.78 - $51.9 $201,689 - $300,968	5,799 New	5,799 $205,000
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $1.11 Million - $1.79 Million	-35,420 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $328,533 - $446,708	-8,411 Reduced 19.19%	35,420 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$43.46 - $53.08 $1.9 Million - $2.33 Million	43,831 New	43,831 $2.09 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $682,374 - $1.07 Million	-17,085 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.6 - $49.91 $556,971 - $852,712	17,085 New	17,085 $738,000
Q2 2020 Aug 13, 2020	SELL	$19.92 - $48.69 $139,380 - $340,683	-6,997 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.28 - $89.74 $618,779 - $2.61 Million	-29,078 Reduced 80.6%	6,997 $220,000
Q4 2019 Feb 10, 2020	BUY	$83.27 - $93.8 $2.33 Million - $2.63 Million	27,994 Added 346.42%	36,075 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$81.62 - $95.28 $659,571 - $769,957	8,081 New	8,081 $714,000
Q2 2019 Aug 13, 2019	SELL	$77.65 - $89.61 $1.61 Million - $1.86 Million	-20,755 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$77.49 - $89.75 $1.45 Million - $1.68 Million	18,774 Added 947.7%	20,755 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$78.93 - $96.7 $156,360 - $191,562	1,981 New	1,981 $165,000
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $1.1 Million - $1.37 Million	-17,458 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$57.2 - $67.99 $2.38 Million - $2.83 Million	-41,695 Reduced 70.49%	17,458 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$57.54 - $68.91 $3.4 Million - $4.08 Million	59,153	59,153 $3.6 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.88 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.53 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.93 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.11 Billion
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 $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 ...

More about UAL

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