Scotia Capital Inc. United Airlines Holdings, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$33.9 - $43.59 $169,466 - $217,906	4,999 New	4,999 $206,000
Q1 2023 May 11, 2023	BUY	$37.21 - $54.26 $240,264 - $350,356	6,457 New	6,457 $285,000
Q3 2022 Nov 10, 2022	SELL	$31.9 - $41.68 $32,761 - $42,805	-1,027 Reduced 1.33%	76,213 $2.48 Million
Q2 2022 Aug 05, 2022	SELL	$34.78 - $51.9 $1.57 Million - $2.34 Million	-45,106 Reduced 36.87%	77,240 $2.74 Million
Q1 2022 May 09, 2022	BUY	$31.2 - $50.48 $2.09 Million - $3.38 Million	66,861 Added 120.5%	122,346 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $53.11 $2.65 Million - $3.61 Million	-67,916 Reduced 55.04%	55,485 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $26,771 - $32,697	-616 Reduced 0.5%	123,401 $5.87 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.29 $666,424 - $798,782	13,249 Added 11.96%	124,017 $6.49 Million
Q1 2021 May 06, 2021	BUY	$39.94 - $62.45 $1.98 Million - $3.09 Million	49,450 Added 80.65%	110,768 $6.37 Million
Q4 2020 Feb 11, 2021	BUY	$32.6 - $49.91 $2 Million - $3.06 Million	61,318 New	61,318 $2.65 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $435,771 - $1.84 Million	-20,478 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.27 - $93.8 $181,445 - $204,390	-2,179 Reduced 9.62%	20,478 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $35,259 - $41,160	432 Added 1.94%	22,657 $2 Million
Q2 2019 Aug 13, 2019	BUY	$77.65 - $89.61 $143,730 - $165,868	1,851 Added 9.09%	22,225 $1.95 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $1.58 Million - $1.83 Million	20,374 New	20,374 $1.63 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
0.02% of portfolio

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 ...

More about UAL

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