Quantitative Systematic Strategies LLC United Airlines Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$43.46 - $53.08 $536,948 - $655,803	-12,355 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.29 $1.08 Million - $1.29 Million	-21,435 Reduced 63.44%	12,355 $646,000
Q1 2021 May 06, 2021	BUY	$39.94 - $62.45 $790,412 - $1.24 Million	19,790 Added 141.36%	33,790 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$32.6 - $49.91 $456,400 - $698,740	14,000 New	14,000 $606,000
Q1 2020 May 06, 2020	SELL	$21.28 - $89.74 $927,829 - $3.91 Million	-43,601 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$83.27 - $93.8 $2.22 Million - $2.5 Million	26,686 Added 157.77%	43,601 $3.84 Million
Q3 2019 Nov 07, 2019	BUY	$81.62 - $95.28 $1.38 Million - $1.61 Million	16,915 New	16,915 $1.5 Million
Q1 2019 Apr 15, 2019	SELL	$77.49 - $89.75 $220,769 - $255,697	-2,849 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$78.93 - $96.7 $1.87 Million - $2.29 Million	-23,662 Reduced 89.25%	2,849 $239,000
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $534,646 - $701,141	-7,762 Reduced 22.65%	26,511 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	$64.87 - $74.49 $1.26 Million - $1.44 Million	19,388 Added 130.25%	34,273 $2.39 Million
Q1 2018 May 04, 2018	BUY	$62.98 - $78.4 $406,976 - $506,620	6,462 Added 76.72%	14,885 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	$57.2 - $67.99 $481,795 - $572,679	8,423	8,423 $568,000

736

239M

19.6M

35.8M

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $15.3B
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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