Ibm Retirement Fund United Airlines Holdings, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.78 - $51.9 $176,786 - $263,807	-5,083 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.2 - $50.48 $9,048 - $14,639	-290 Reduced 5.4%	5,083 $236,000
Q4 2021 Jan 19, 2022	SELL	$39.06 - $53.11 $146,318 - $198,950	-3,746 Reduced 41.08%	5,373 $235,000
Q2 2021 Jul 12, 2021	SELL	$50.3 - $60.29 $77,260 - $92,605	-1,536 Reduced 14.42%	9,119 $477,000
Q1 2021 Apr 22, 2021	SELL	$39.94 - $62.45 $3,354 - $5,245	-84 Reduced 0.78%	10,655 $613,000
Q4 2020 Jan 25, 2021	BUY	$32.6 - $49.91 $42,706 - $65,382	1,310 Added 13.89%	10,739 $464,000
Q3 2020 Oct 16, 2020	BUY	$30.17 - $38.35 $79,920 - $101,589	2,649 Added 39.07%	9,429 $328,000
Q2 2020 Jul 08, 2020	BUY	$19.92 - $48.69 $135,057 - $330,118	6,780 New	6,780 $235,000
Q1 2020 Apr 07, 2020	SELL	$21.28 - $89.74 $72,458 - $305,564	-3,405 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$83.27 - $93.8 $21,816 - $24,575	-262 Reduced 7.14%	3,405 $300,000
Q3 2019 Nov 06, 2019	SELL	$81.62 - $95.28 $5,958 - $6,955	-73 Reduced 1.95%	3,667 $324,000
Q2 2019 Aug 13, 2019	BUY	$77.65 - $89.61 $3,106 - $3,584	40 Added 1.08%	3,740 $327,000
Q1 2019 May 14, 2019	BUY	$77.49 - $89.75 $2,247 - $2,602	29 Added 0.79%	3,700 $295,000
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $25,810 - $31,620	-327 Reduced 8.18%	3,671 $307,000
Q3 2018 Nov 07, 2018	SELL	$68.88 - $90.33 $52,968 - $69,463	-769 Reduced 16.13%	3,998 $356,000
Q2 2018 Aug 13, 2018	SELL	$64.87 - $74.49 $75,249 - $86,408	-1,160 Reduced 19.57%	4,767 $332,000
Q1 2018 May 10, 2018	SELL	$62.98 - $78.4 $53,218 - $66,248	-845 Reduced 12.48%	5,927 $412,000
Q4 2017 Feb 07, 2018	SELL	$57.2 - $67.99 $6,520 - $7,750	-114 Reduced 1.66%	6,772 $501,000
Q3 2017 Nov 07, 2017	BUY	$57.54 - $68.91 $396,220 - $474,514	6,886	6,886 $460,000

Others Institutions Holding UAL

# of Institutions

761

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.91 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.91 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.45 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$911 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 $26.3B
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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