Quantitative Investment Management, LLC United Airlines Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 72,362 shares of UAL stock, worth $7.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

72,362

Holding current value

$7.05 Million

% of portfolio

0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $2.74 Million - $4.26 Million	72,362 New	72,362 $4.13 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $1.76 Million - $2.23 Million	46,585 New	46,585 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $6.94 Million - $9.52 Million	165,167 New	165,167 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $1.38 Million - $1.93 Million	-41,970 Reduced 76.63%	12,803 $482,000
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $1.13 Million - $1.48 Million	35,458 Added 183.58%	54,773 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $671,775 - $1 Million	19,315 New	19,315 $684,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $7.39 Million - $8.86 Million	-146,950 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $1.78 Million - $2.78 Million	44,497 Added 43.43%	146,950 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $3.34 Million - $5.11 Million	102,453 New	102,453 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$30.17 - $38.35 $3.22 Million - $4.1 Million	-106,821 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $2.13 Million - $5.2 Million	106,821 New	106,821 $3.7 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $89,120 - $375,831	-4,188 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $2.75 Million - $3.1 Million	-33,053 Reduced 88.75%	4,188 $368,000
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $6.24 Million - $7.28 Million	-76,456 Reduced 67.25%	37,241 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $8.83 Million - $10.2 Million	113,697 New	113,697 $9.95 Million
Q4 2018 Feb 12, 2019	SELL	$78.93 - $96.7 $5.22 Million - $6.39 Million	-66,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $2.94 Million - $3.86 Million	42,700 Added 182.48%	66,100 $5.89 Million
Q2 2018 Aug 10, 2018	SELL	$64.87 - $74.49 $7.86 Million - $9.02 Million	-121,100 Reduced 83.81%	23,400 $1.63 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $9.1 Million - $11.3 Million	144,500 New	144,500 $10 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $223,080 - $265,161	-3,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $224,406 - $268,749	3,900	3,900 $237,000

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $31.8B
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 ...

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Quantitative Investment Management, LLC United Airlines Holdings, Inc. Transaction History