Ubs Group Ag United Airlines Holdings, Inc. Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$41.04 - $55.09 $28.2 Million - $37.9 Million	-687,100 Reduced 72.89%	255,600 $12.4 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $47.88 $64.6 Million - $81.6 Million	-1,704,500 Reduced 64.39%	942,700 $45.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.9 - $43.59 $1.66 Million - $2.14 Million	49,000 Added 1.89%	2,647,200 $109 Million
Q3 2023 Nov 09, 2023	BUY	$42.03 - $57.61 $13.1 Million - $17.9 Million	311,300 Added 13.61%	2,598,200 $110 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $8.24 Million - $11.2 Million	198,800 Added 9.52%	2,286,900 $125 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $51.2 Million - $74.7 Million	-1,377,200 Reduced 39.74%	2,088,100 $92.4 Million
Q4 2022 Feb 08, 2023	BUY	$32.81 - $45.92 $1.57 Million - $2.2 Million	47,900 Added 1.4%	3,465,300 $131 Million
Q3 2022 Nov 10, 2022	BUY	$31.9 - $41.68 $17.8 Million - $23.3 Million	558,400 Added 19.53%	3,417,400 $111 Million
Q2 2022 Aug 10, 2022	BUY	$34.78 - $51.9 $13.2 Million - $19.6 Million	378,200 Added 15.25%	2,859,000 $101 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $9.55 Million - $15.5 Million	-306,100 Reduced 10.98%	2,480,800 $115 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $63.3 Million - $86.1 Million	1,621,600 Added 139.16%	2,786,900 $122 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $25 Million - $30.5 Million	575,000 Added 97.41%	1,165,300 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.29 $12.1 Million - $14.5 Million	-239,900 Reduced 28.9%	590,300 $30.9 Million
Q1 2021 May 12, 2021	SELL	$39.94 - $62.45 $4.24 Million - $6.63 Million	-106,100 Reduced 11.33%	830,200 $47.8 Million
Q4 2020 Feb 11, 2021	BUY	$32.6 - $49.91 $20.9 Million - $32.1 Million	642,500 Added 218.69%	936,300 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.17 - $38.35 $2.68 Million - $3.41 Million	-88,800 Reduced 23.21%	293,800 $10.2 Million
Q2 2020 Jul 31, 2020	BUY	$19.92 - $48.69 $3.7 Million - $9.05 Million	185,800 Added 94.41%	382,600 $13.2 Million
Q1 2020 May 01, 2020	SELL	$21.28 - $89.74 $6.9 Million - $29.1 Million	-324,300 Reduced 62.23%	196,800 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $932,624 - $1.05 Million	-11,200 Reduced 2.1%	521,100 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $7.68 Million - $8.97 Million	94,100 Added 21.47%	532,300 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $15.1 Million - $17.4 Million	194,000 Added 79.44%	438,200 $38.4 Million
Q1 2019 May 14, 2019	SELL	$77.49 - $89.75 $5.01 Million - $5.8 Million	-64,600 Reduced 20.92%	244,200 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $6.22 Million - $7.62 Million	78,800 Added 34.26%	308,800 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $2.76 Million - $3.61 Million	40,000 Added 21.05%	230,000 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $6.15 Million - $7.06 Million	-94,800 Reduced 33.29%	190,000 $13.2 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $1.9 Million - $2.37 Million	-30,200 Reduced 9.59%	284,800 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $2 Million - $2.37 Million	-34,900 Reduced 9.97%	315,000 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $14.7 Million - $17.6 Million	254,900 Added 268.32%	349,900 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000 Added 5.56%	95,000 $7.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,000	90,000 $6.36 Million

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.13 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.4 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.06 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$666 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 $19.2B
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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