Hedge Fund - Jade Capital Advisors
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $46.29 |
| 2 | 2024 - Q2 (2024-06-30) | $1,459,800 | 1.03% | 30,000 | $50.33 |
| 3 | 2024 - Q1 (2024-03-31) | $2,633,400 | 1.91% | 55,000 | $42.85 |
| 4 | 2023 - Q4 (2023-12-31) | $7,144,788 | 4.25% | 173,165 | $39.32 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.56 |
| 6 | 2023 - Q2 (2023-06-30) | $1,097,400 | 0.85% | 20,000 | $47.22 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $47.92 |
| 8 | 2022 - Q4 (2022-12-31) | $2,262,000 | 6.59% | 60,000 | $40.58 |
| 9 | 2022 - Q3 (2022-09-30) | $1,155,000 | 5.96% | 35,500 | $37.20 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $46.38 |
| 11 | 2021 - Q3 (2021-09-30) | $10,703,000 | 6.25% | 225,000 | $47.12 |
| 12 | 2021 - Q2 (2021-06-30) | $12,811,000 | 4.79% | 245,000 | $55.46 |
| 13 | 2021 - Q1 (2021-03-31) | $9,494,000 | 3.78% | 165,000 | $48.83 |
| 14 | 2020 - Q4 (2020-12-31) | $4,325,000 | 3.19% | 100,000 | $40.45 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.12 |
| 16 | 2019 - Q4 (2019-12-31) | $2,643,000 | 1.44% | 30,000 | $89.75 |
The displayed share prices are average quarterly stock market prices.