Strategic Advisors LLC United Airlines Holdings, Inc. Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$37.88 - $47.88 $170,460 - $215,460	4,500 New	4,500 $215,000
Q3 2023 Oct 13, 2023	SELL	$42.03 - $57.61 $54,008 - $74,028	-1,285 Reduced 12.24%	9,215 $389,000
Q2 2023 Jul 31, 2023	SELL	$41.44 - $56.3 $165,760 - $225,200	-4,000 Reduced 27.59%	10,500 $576,000
Q1 2023 Apr 27, 2023	BUY	$37.21 - $54.26 $223,260 - $325,560	6,000 Added 70.59%	14,500 $641,000
Q4 2022 Jan 23, 2023	SELL	$32.81 - $45.92 $13,124 - $18,368	-400 Reduced 4.49%	8,500 $0
Q3 2022 Nov 10, 2022	SELL	$31.9 - $41.68 $52,188 - $68,188	-1,636 Reduced 15.53%	8,900 $289,000
Q2 2022 Aug 03, 2022	SELL	$34.78 - $51.9 $121,730 - $181,650	-3,500 Reduced 24.94%	10,536 $373,000
Q1 2022 May 10, 2022	SELL	$31.2 - $50.48 $46,800 - $75,720	-1,500 Reduced 9.65%	14,036 $650,000
Q4 2021 Jan 21, 2022	SELL	$39.06 - $53.11 $19,530 - $26,555	-500 Reduced 3.12%	15,536 $680,000
Q3 2021 Oct 21, 2021	SELL	$43.46 - $53.08 $73,882 - $90,236	-1,700 Reduced 9.59%	16,036 $762,000
Q2 2021 Aug 10, 2021	SELL	$50.3 - $60.29 $120,720 - $144,696	-2,400 Reduced 11.92%	17,736 $927,000
Q1 2021 May 05, 2021	BUY	$39.94 - $62.45 $804,231 - $1.26 Million	20,136 New	20,136 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$21.28 - $89.74 $630,866 - $2.66 Million	-29,646 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$83.27 - $93.8 $45,798 - $51,590	-550 Reduced 1.82%	29,646 $2.61 Million
Q3 2019 Oct 17, 2019	SELL	$81.62 - $95.28 $16,324 - $19,056	-200 Reduced 0.66%	30,196 $2.67 Million
Q1 2019 Apr 15, 2019	BUY	$77.49 - $89.75 $160,791 - $186,231	2,075 Added 7.33%	30,396 $2.43 Million
Q4 2018 Jan 24, 2019	SELL	$78.93 - $96.7 $16,575 - $20,307	-210 Reduced 0.74%	28,321 $2.37 Million
Q3 2018 Oct 18, 2018	SELL	$68.88 - $90.33 $158,492 - $207,849	-2,301 Reduced 7.46%	28,531 $2.54 Million
Q2 2018 Jul 30, 2018	SELL	$64.87 - $74.49 $68,113 - $78,214	-1,050 Reduced 3.29%	30,832 $2.15 Million
Q1 2018 Apr 19, 2018	BUY	$62.98 - $78.4 $642,396 - $799,680	10,200 Added 47.04%	31,882 $2.22 Million
Q4 2017 Jan 16, 2018	SELL	$57.2 - $67.99 $47,933 - $56,975	-838 Reduced 3.72%	21,682 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $376,887 - $451,360	6,550 Added 41.01%	22,520 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,970	15,970 $1.2 Million

Others Institutions Holding UAL

# of Institutions

776

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.02 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.32 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.04 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$631 Million
0.09% 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 $18.2B
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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