Schonfeld Strategic Advisors LLC United Airlines Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 387,262 shares of UAL stock, worth $36.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

387,262

Previous 42,094 819.99%

Holding current value

$36.9 Million

Previous $2.05 Million 978.96%

% of portfolio

0.16%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $13.1 Million - $20.3 Million	345,168 Added 819.99%	387,262 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $71.5 Million - $96 Million	-1,743,415 Reduced 97.64%	42,094 $2.05 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $54.1 Million - $68.4 Million	1,428,551 Added 400.2%	1,785,509 $85.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $9.26 Million - $11.9 Million	273,259 Added 326.48%	356,958 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $7.03 Million - $9.63 Million	-167,188 Reduced 66.64%	83,699 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $9.83 Million - $13.4 Million	237,262 Added 1741.37%	250,887 $13.8 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $257,344 - $375,262	-6,916 Reduced 33.67%	13,625 $602,000
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $3.31 Million - $4.63 Million	-100,813 Reduced 83.07%	20,541 $774,000
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $3.87 Million - $5.06 Million	121,354 New	121,354 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $480,438 - $653,253	-12,300 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$43.46 - $53.08 $534,558 - $652,884	12,300 New	12,300 $585,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $815,715 - $977,722	-16,217 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $4.61 Million - $7.21 Million	-115,418 Reduced 87.68%	16,217 $933,000
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $4.29 Million - $6.57 Million	131,635 New	131,635 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $528,337 - $671,585	-17,512 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $20,676 - $50,540	-1,038 Reduced 5.6%	17,512 $606,000
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.95 Million - $8.21 Million	-91,495 Reduced 83.14%	18,550 $585,000
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $1.39 Million - $1.57 Million	16,737 Added 17.94%	110,045 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $6.64 Million - $7.76 Million	81,410 Added 684.23%	93,308 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $660,646 - $762,401	8,508 Added 250.97%	11,898 $1.04 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $1.25 Million - $1.45 Million	-16,148 Reduced 82.65%	3,390 $270,000
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $3.11 Million - $3.82 Million	-39,462 Reduced 66.88%	19,538 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $1.9 Million - $2.49 Million	-27,539 Reduced 31.82%	59,000 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $3.87 Million - $4.45 Million	59,722 Added 222.7%	86,539 $6.03 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $594,531 - $740,096	9,440 Added 54.32%	26,817 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $5.08 Million - $6.03 Million	-88,728 Reduced 83.62%	17,377 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $6.11 Million - $7.31 Million	106,105	106,105 $6.46 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 $31.1B
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 ...

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Schonfeld Strategic Advisors LLC United Airlines Holdings, Inc. Transaction History