Trexquant Investment LP United Airlines Holdings, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 507,272 shares of UAL stock, worth $50.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
507,272
Previous 402,026 26.18%
Holding current value
$50.8 Million
Previous $27.8 Million 45.52%
% of portfolio
0.48%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$56.15 - $84.23 $5.91 Million - $8.86 Million
105,246 Added 26.18%
507,272 $40.4 Million
Q1 2025

May 14, 2025
BUY
$69.05 - $110.52 $3.96 Million - $6.34 Million
57,349 Added 16.64%
402,026 $27.8 Million
Q4 2024

Feb 12, 2025
BUY
$55.62 - $102.44 $3.47 Million - $6.39 Million
62,406 Added 22.11%
344,677 $33.5 Million
Q3 2024

Nov 12, 2024
SELL
$37.88 - $58.85 $10.6 Million - $16.4 Million
-279,085 Reduced 49.72%
282,271 $16.1 Million
Q2 2024

Aug 13, 2024
BUY
$41.04 - $55.09 $8.5 Million - $11.4 Million
207,161 Added 58.49%
561,356 $27.3 Million
Q1 2024

May 14, 2024
BUY
$37.88 - $47.88 $13.4 Million - $17 Million
354,195 New
354,195 $17 Million
Q3 2023

Nov 13, 2023
BUY
$42.03 - $57.61 $999,179 - $1.37 Million
23,773 New
23,773 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$31.9 - $41.68 $7.39 Million - $9.65 Million
231,575 Added 338.54%
299,979 $9.76 Million
Q2 2022

Aug 11, 2022
BUY
$34.78 - $51.9 $2.38 Million - $3.55 Million
68,404 New
68,404 $2.42 Million
Q2 2020

Aug 07, 2020
SELL
$19.92 - $48.69 $2.99 Million - $7.3 Million
-149,935 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$21.28 - $89.74 $1.26 Million - $5.31 Million
59,126 Added 65.11%
149,935 $4.73 Million
Q4 2019

Feb 12, 2020
BUY
$83.27 - $93.8 $7.56 Million - $8.52 Million
90,809 New
90,809 $8 Million
Q2 2019

Aug 09, 2019
SELL
$77.65 - $89.61 $3.41 Million - $3.93 Million
-43,900 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$77.49 - $89.75 $5.4 Million - $6.26 Million
-69,710 Reduced 61.36%
43,900 $3.5 Million
Q4 2018

Feb 13, 2019
BUY
$78.93 - $96.7 $7.78 Million - $9.53 Million
98,558 Added 654.78%
113,610 $9.51 Million
Q3 2018

Nov 09, 2018
BUY
$68.88 - $90.33 $68,053 - $89,246
988 Added 7.03%
15,052 $1.34 Million
Q2 2018

Aug 07, 2018
BUY
$64.87 - $74.49 $912,331 - $1.05 Million
14,064 New
14,064 $981,000
Q1 2018

May 03, 2018
SELL
$62.98 - $78.4 $1.15 Million - $1.43 Million
-18,223 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$57.2 - $67.99 $1.04 Million - $1.24 Million
18,223
18,223 $1.23 Million

Others Institutions Holding UAL

# of Institutions
1,032
Shares Held
268M
Call Options Held
19.2M
Put Options Held
24.1M
View Full List

About United Airlines Holdings, Inc.

UAL Quotes by TradingView
  • Ticker UAL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 326,928,000
  • Market Cap $32.7B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email