Highland Capital Management, LLC United Airlines Holdings, Inc. Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$33.9 - $43.59 $23,052 - $29,641	680 Added 0.74%	93,122 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $57.61 $293,033 - $401,656	-6,972 Reduced 7.01%	92,442 $3.91 Million
Q2 2023 Aug 09, 2023	SELL	$41.44 - $56.3 $61,331 - $83,324	-1,480 Reduced 1.47%	99,414 $5.45 Million
Q1 2023 May 11, 2023	SELL	$37.21 - $54.26 $22,251 - $32,447	-598 Reduced 0.59%	100,894 $4.46 Million
Q4 2022 Feb 07, 2023	SELL	$32.81 - $45.92 $15,748 - $22,041	-480 Reduced 0.47%	101,492 $3.83 Million
Q3 2022 Nov 09, 2022	SELL	$31.9 - $41.68 $5,742 - $7,502	-180 Reduced 0.18%	101,972 $3.32 Million
Q2 2022 Jul 14, 2022	SELL	$34.78 - $51.9 $17,390 - $25,950	-500 Reduced 0.49%	102,152 $3.62 Million
Q1 2022 Apr 19, 2022	BUY	$31.2 - $50.48 $21,216 - $34,326	680 Added 0.67%	102,652 $4.76 Million
Q4 2021 Jan 28, 2022	SELL	$39.06 - $53.11 $46,872 - $63,732	-1,200 Reduced 1.16%	101,972 $4.46 Million
Q3 2021 Oct 25, 2021	BUY	$43.46 - $53.08 $322,473 - $393,853	7,420 Added 7.75%	103,172 $4.91 Million
Q2 2021 Jul 30, 2021	SELL	$50.3 - $60.29 $119,211 - $142,887	-2,370 Reduced 2.42%	95,752 $5.01 Million
Q1 2021 Apr 27, 2021	BUY	$39.94 - $62.45 $1.85 Million - $2.89 Million	46,335 Added 89.47%	98,122 $5.65 Million
Q4 2020 Jan 21, 2021	BUY	$32.6 - $49.91 $527,402 - $807,443	16,178 Added 45.43%	51,787 $2.24 Million
Q3 2020 Oct 16, 2020	SELL	$30.17 - $38.35 $19,610 - $24,927	-650 Reduced 1.79%	35,609 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$19.92 - $48.69 $355,352 - $868,580	-17,839 Reduced 32.98%	36,259 $1.26 Million
Q1 2020 May 05, 2020	BUY	$21.28 - $89.74 $93,632 - $394,856	4,400 Added 8.85%	54,098 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$83.27 - $93.8 $4.14 Million - $4.66 Million	49,698 New	49,698 $4.38 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

$3.89 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

22.7M
Shares

$2.42 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

21.3M
Shares

$2.26 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.91 Billion
0.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

13.8M
Shares

$1.47 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 $34.8B
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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