Rhumbline Advisers United Airlines Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 524,689 shares of UAL stock, worth $47.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

524,689

Previous 541,852 3.17%

Holding current value

$47.8 Million

Previous $26.4 Million 13.55%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $58.85 $650,134 - $1.01 Million	-17,163 Reduced 3.17%	524,689 $29.9 Million
Q2 2024 Aug 01, 2024	SELL	$41.04 - $55.09 $1.42 Million - $1.91 Million	-34,678 Reduced 6.01%	541,852 $26.4 Million
Q1 2024 May 09, 2024	SELL	$37.88 - $47.88 $296,751 - $375,091	-7,834 Reduced 1.34%	576,530 $27.6 Million
Q4 2023 Feb 08, 2024	SELL	$33.9 - $43.59 $536,060 - $689,288	-15,813 Reduced 2.63%	584,364 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.03 - $57.61 $135,126 - $185,216	-3,215 Reduced 0.53%	600,177 $25.4 Million
Q2 2023 Aug 08, 2023	SELL	$41.44 - $56.3 $308,603 - $419,266	-7,447 Reduced 1.22%	603,392 $33.1 Million
Q1 2023 May 11, 2023	BUY	$37.21 - $54.26 $325,699 - $474,937	8,753 Added 1.45%	610,839 $27 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $872,910 - $1.22 Million	26,605 Added 4.62%	602,086 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.9 - $41.68 $831,505 - $1.09 Million	26,066 Added 4.74%	575,481 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.78 - $51.9 $1.73 Million - $2.58 Million	49,723 Added 9.95%	549,415 $19.5 Million
Q1 2022 May 12, 2022	BUY	$31.2 - $50.48 $495,237 - $801,269	15,873 Added 3.28%	499,692 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $53.11 $62,144 - $84,498	1,591 Added 0.33%	483,819 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $461,892 - $564,134	-10,628 Reduced 2.16%	482,228 $22.9 Million
Q2 2021 Aug 05, 2021	SELL	$50.3 - $60.29 $355,671 - $426,310	-7,071 Reduced 1.41%	492,856 $25.8 Million
Q1 2021 May 06, 2021	BUY	$39.94 - $62.45 $171,941 - $268,847	4,305 Added 0.87%	499,927 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$32.6 - $49.91 $588,267 - $900,625	18,045 Added 3.78%	495,622 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.17 - $38.35 $870,676 - $1.11 Million	28,859 Added 6.43%	477,577 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.92 - $48.69 $1.05 Million - $2.58 Million	52,921 Added 13.37%	448,718 $15.5 Million
Q1 2020 May 06, 2020	BUY	$21.28 - $89.74 $452,412 - $1.91 Million	21,260 Added 5.68%	395,797 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$83.27 - $93.8 $579,392 - $652,660	6,958 Added 1.89%	374,537 $33 Million
Q3 2019 Oct 23, 2019	BUY	$81.62 - $95.28 $164,627 - $192,179	2,017 Added 0.55%	367,579 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $1.11 Million - $1.28 Million	14,337 Added 4.08%	365,562 $32 Million
Q1 2019 May 01, 2019	SELL	$77.49 - $89.75 $3.39 Million - $3.93 Million	-43,734 Reduced 11.07%	351,225 $28 Million
Q4 2018 Jan 31, 2019	SELL	$78.93 - $96.7 $223,924 - $274,337	-2,837 Reduced 0.71%	394,959 $33.1 Million
Q3 2018 Nov 07, 2018	SELL	$68.88 - $90.33 $1.16 Million - $1.52 Million	-16,855 Reduced 4.06%	397,796 $35.4 Million
Q2 2018 Aug 06, 2018	SELL	$64.87 - $74.49 $2.2 Million - $2.53 Million	-33,927 Reduced 7.56%	414,651 $28.9 Million
Q1 2018 May 02, 2018	SELL	$62.98 - $78.4 $1.8 Million - $2.24 Million	-28,624 Reduced 6.0%	448,578 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$57.2 - $67.99 $341,712 - $406,172	-5,974 Reduced 1.24%	477,202 $32.2 Million
Q3 2017 Nov 06, 2017	BUY	$57.54 - $68.91 $27.8 Million - $33.3 Million	483,176	483,176 $29.4 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

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 $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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Rhumbline Advisers United Airlines Holdings, Inc. Transaction History