Regentatlantic Capital LLC United Airlines Holdings, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,528 shares of UAL stock, worth $959,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,528

Previous 17,535 39.96%

Holding current value

$959,837

Previous $621,000 44.93%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $223,523 - $292,051	-7,007 Reduced 39.96%	10,528 $342,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $177,447 - $264,793	5,102 Added 41.04%	17,535 $621,000
Q1 2022 May 02, 2022	BUY	$31.2 - $50.48 $57,002 - $92,226	1,827 Added 17.23%	12,433 $576,000
Q4 2021 Jan 27, 2022	BUY	$39.06 - $53.11 $47,809 - $65,006	1,224 Added 13.05%	10,606 $464,000
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $183,575 - $224,209	4,224 Added 81.89%	9,382 $446,000
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.29 $77,663 - $93,087	1,544 Added 42.72%	5,158 $270,000
Q1 2021 Apr 29, 2021	BUY	$39.94 - $62.45 $144,343 - $225,694	3,614 New	3,614 $208,000
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $1.2 Million - $5.04 Million	-56,192 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$83.27 - $93.8 $33,807 - $38,082	406 Added 0.73%	56,192 $4.95 Million
Q3 2019 Oct 22, 2019	BUY	$81.62 - $95.28 $280,119 - $327,000	3,432 Added 6.56%	55,786 $4.93 Million
Q2 2019 Jul 23, 2019	BUY	$77.65 - $89.61 $370,623 - $427,708	4,773 Added 10.03%	52,354 $4.58 Million
Q1 2019 May 03, 2019	BUY	$77.49 - $89.75 $926,702 - $1.07 Million	11,959 Added 33.57%	47,581 $3.8 Million
Q4 2018 Jan 30, 2019	BUY	$78.93 - $96.7 $748,414 - $916,909	9,482 Added 36.27%	35,622 $2.98 Million
Q3 2018 Oct 30, 2018	SELL	$68.88 - $90.33 $78,247 - $102,614	-1,136 Reduced 4.16%	26,140 $2.33 Million
Q2 2018 Jul 31, 2018	SELL	$64.87 - $74.49 $18,163 - $20,857	-280 Reduced 1.02%	27,276 $1.9 Million
Q1 2018 Apr 23, 2018	SELL	$62.98 - $78.4 $74,190 - $92,355	-1,178 Reduced 4.1%	27,556 $1.91 Million
Q4 2017 Jan 23, 2018	SELL	$57.2 - $67.99 $536,021 - $637,134	-9,371 Reduced 24.59%	28,734 $1.94 Million
Q3 2017 Oct 25, 2017	BUY	$57.54 - $68.91 $2.19 Million - $2.63 Million	38,105	38,105 $2.32 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

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 ...

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Regentatlantic Capital LLC United Airlines Holdings, Inc. Transaction History