State Of Tennessee, Treasury Department United Airlines Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 256,715 shares of UAL stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

256,715

Previous 243,198 5.56%

Holding current value

$27.6 Million

Previous $11.8 Million 23.78%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $512,023 - $795,475	13,517 Added 5.56%	256,715 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$41.04 - $55.09 $6.2 Million - $8.32 Million	151,079 Added 164.0%	243,198 $11.8 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $47.88 $1.63 Million - $2.06 Million	42,982 Added 87.47%	92,119 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$33.9 - $43.59 $1.2 Million - $1.54 Million	-35,315 Reduced 41.82%	49,137 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$41.44 - $56.3 $4.86 Million - $6.6 Million	-117,292 Reduced 58.14%	84,452 $4.63 Million
Q1 2023 May 12, 2023	BUY	$37.21 - $54.26 $2.14 Million - $3.12 Million	57,552 Added 39.91%	201,744 $8.93 Million
Q4 2022 Feb 15, 2023	BUY	$32.81 - $45.92 $1.19 Million - $1.67 Million	36,401 Added 33.77%	144,192 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $1.44 Million - $2.15 Million	-41,418 Reduced 27.76%	107,791 $3.82 Million
Q1 2022 May 11, 2022	SELL	$31.2 - $50.48 $51,854 - $83,897	-1,662 Reduced 1.1%	149,209 $6.92 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $53.11 $3.76 Million - $5.11 Million	96,198 Added 175.95%	150,871 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $128,728 - $157,222	-2,962 Reduced 5.14%	54,673 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$50.3 - $60.29 $50,601 - $60,651	1,006 Added 1.78%	57,635 $3.01 Million
Q1 2021 May 10, 2021	SELL	$39.94 - $62.45 $874,925 - $1.37 Million	-21,906 Reduced 27.89%	56,629 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$32.6 - $49.91 $644,762 - $987,119	19,778 Added 33.66%	78,535 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $205,337 - $261,010	6,806 Added 13.1%	58,757 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$19.92 - $48.69 $15,677 - $38,319	787 Added 1.54%	51,951 $1.8 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.36 Million - $5.74 Million	-64,001 Reduced 55.57%	51,164 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$83.27 - $93.8 $9.23 Million - $10.4 Million	-110,856 Reduced 49.05%	115,165 $10.1 Million
Q3 2019 Oct 30, 2019	BUY	$81.62 - $95.28 $9.88 Million - $11.5 Million	121,099 Added 115.42%	226,021 $20 Million
Q2 2019 Aug 12, 2019	SELL	$77.65 - $89.61 $5.42 Million - $6.25 Million	-69,737 Reduced 39.93%	104,922 $9.19 Million
Q1 2019 May 13, 2019	BUY	$77.49 - $89.75 $1.44 Million - $1.67 Million	18,559 Added 11.89%	174,659 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$78.93 - $96.7 $1.64 Million - $2.01 Million	20,761 Added 15.34%	156,100 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$68.88 - $90.33 $384,488 - $504,222	-5,582 Reduced 3.96%	135,339 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $5.37 Million - $6.17 Million	82,812 Added 142.51%	140,921 $9.83 Million
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $443,064 - $551,544	-7,035 Reduced 10.8%	58,109 $4.04 Million
Q4 2017 Feb 12, 2018	SELL	$57.2 - $67.99 $298,355 - $354,635	-5,216 Reduced 7.41%	65,144 $4.39 Million
Q3 2017 Nov 01, 2017	BUY	$57.54 - $68.91 $4.05 Million - $4.85 Million	70,360	70,360 $4.28 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

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 $35.1B
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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State Of Tennessee, Treasury Department United Airlines Holdings, Inc. Transaction History