Parallax Volatility Advisers, L.P. United Airlines Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,650,500 shares of UAL stock, worth $276 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,650,500

Previous 76,181 3379.21%

Holding current value

$276 Million

Previous $4.35 Million 5821.84%

% of portfolio

0.52%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.62 - $102.44 $16.8 Million - $31 Million	302,332 Added 396.86%	378,513 $36.8 Million
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $1.57 Million - $2.43 Million	41,376 Added 118.88%	76,181 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $3.61 Million - $4.84 Million	-87,938 Reduced 71.64%	34,805 $1.69 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $3.33 Million - $4.21 Million	-88,003 Reduced 41.76%	122,743 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $7.14 Million - $9.19 Million	210,746 New	210,746 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $4.62 Million - $6.28 Million	111,571 Added 935.21%	123,501 $6.78 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $36.7 Million - $53.5 Million	-986,304 Reduced 98.8%	11,930 $527,000
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $28.6 Million - $40 Million	871,438 Added 687.28%	998,234 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $1.49 Million - $1.95 Million	-46,821 Reduced 26.97%	126,796 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $6.04 Million - $9.01 Million	173,617 New	173,617 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $2.4 Million - $3.26 Million	-61,447 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $19.8 Million - $26.9 Million	-507,318 Reduced 89.2%	61,447 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $24.7 Million - $30.2 Million	568,765 New	568,765 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.46 - $53.08 $25.8 Million - $31.5 Million	-593,726 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $29.9 Million - $35.8 Million	593,726 New	593,726 $31 Million
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $36.7 Million - $57.3 Million	-917,717 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.94 - $62.45 $12.7 Million - $19.9 Million	-318,271 Reduced 25.75%	917,717 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $40.3 Million - $61.7 Million	1,235,988 New	1,235,988 $53.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $5.27 Million - $8.07 Million	-161,602 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $1.89 Million - $2.41 Million	62,751 Added 63.48%	161,602 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$19.92 - $48.69 $2.99 Million - $7.3 Million	-150,019 Reduced 60.28%	98,851 $3.42 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $2.07 Million - $8.72 Million	97,214 Added 64.1%	248,870 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $3.86 Million - $4.35 Million	46,363 Added 44.03%	151,656 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $7.49 Million - $8.74 Million	91,766 Added 678.39%	105,293 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $1.7 Million - $1.97 Million	-21,956 Reduced 61.88%	13,527 $1.18 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $3 Million - $3.47 Million	-38,715 Reduced 52.18%	35,483 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $2.17 Million - $2.66 Million	-27,466 Reduced 27.02%	74,198 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $2.61 Million - $3.42 Million	37,846 Added 59.3%	101,664 $9.05 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $3.65 Million - $4.54 Million	57,938 Added 985.34%	63,818 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $336,336 - $399,781	5,880	5,880 $396,000

Others Institutions Holding UAL

# of Institutions

950

Shares Held

277M

Call Options Held

30.3M

Put Options Held

34.2M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $34.1B
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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Parallax Volatility Advisers, L.P. United Airlines Holdings, Inc. Transaction History