Stevens Capital Management LP United Airlines Holdings, Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.04 - $55.09 $295,282 - $396,372	7,195 New	7,195 $350,000
Q4 2023 Feb 02, 2024	BUY	$33.9 - $43.59 $300,557 - $386,468	8,866 New	8,866 $366,000
Q2 2022 Aug 11, 2022	SELL	$34.78 - $51.9 $266,380 - $397,502	-7,659 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.2 - $50.48 $309,784 - $501,215	-9,929 Reduced 56.45%	7,659 $355,000
Q4 2021 Jan 28, 2022	BUY	$39.06 - $53.11 $686,987 - $934,098	17,588 New	17,588 $770,000
Q3 2021 Nov 12, 2021	SELL	$43.46 - $53.08 $279,752 - $341,675	-6,437 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.29 $323,781 - $388,086	6,437 New	6,437 $337,000
Q1 2021 May 11, 2021	SELL	$39.94 - $62.45 $437,263 - $683,702	-10,948 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$32.6 - $49.91 $356,904 - $546,414	10,948 New	10,948 $474,000
Q1 2020 Apr 21, 2020	SELL	$21.28 - $89.74 $1.67 Million - $7.06 Million	-78,670 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$83.27 - $93.8 $1.44 Million - $1.63 Million	17,341 Added 28.28%	78,670 $6.93 Million
Q3 2019 Nov 08, 2019	SELL	$81.62 - $95.28 $1.65 Million - $1.92 Million	-20,194 Reduced 24.77%	61,329 $5.42 Million
Q2 2019 Jul 31, 2019	SELL	$77.65 - $89.61 $9.53 Million - $11 Million	-122,691 Reduced 60.08%	81,523 $7.14 Million
Q1 2019 May 03, 2019	BUY	$77.49 - $89.75 $15.8 Million - $18.3 Million	204,214 New	204,214 $16.3 Million

793

262M

27.3M

32.6M

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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