Weiss Multi Strategy Advisers LLC United Airlines Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $217,300 - $265,400	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.29 $2.27 Million - $2.72 Million	-45,148 Reduced 90.03%	5,000 $262,000
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $240,239 - $375,636	6,015 Added 13.63%	50,148 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $3.32 Million - $5.08 Million	-101,867 Reduced 69.77%	44,133 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $4.4 Million - $5.6 Million	146,000 New	146,000 $5.08 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $5.56 Million - $23.4 Million	-261,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $18 Million - $20.3 Million	216,629 Added 486.81%	261,129 $23 Million
Q3 2019 Nov 14, 2019	SELL	$81.62 - $95.28 $1.47 Million - $1.72 Million	-18,000 Reduced 28.8%	44,500 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $2.9 Million - $3.34 Million	-37,300 Reduced 37.37%	62,500 $5.47 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $7.73 Million - $8.96 Million	99,800 New	99,800 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $227,303 - $298,089	-3,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $365,088 - $419,229	-5,628 Reduced 63.04%	3,300 $230,000
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $3.97 Million - $4.94 Million	-63,072 Reduced 87.6%	8,928 $620,000
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $391,476 - $465,323	-6,844 Reduced 8.68%	72,000 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $4.54 Million - $5.43 Million	78,844	78,844 $4.8 Million

Others Institutions Holding UAL

# of Institutions

970

Shares Held

278M

Call Options Held

28.6M

Put Options Held

34.9M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$3.5 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

22.7M
Shares

$2.17 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

21.3M
Shares

$2.04 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.72 Billion
0.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

13.8M
Shares

$1.33 Billion
1.98% 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 $31.3B
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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