PRIMECAP MANAGEMENT CO/CA/ – United Airlines Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$796.42M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -187.47K shares | -77.39M | $32.53 | 24.48M |
| Q2 2022 | share | Decrease | -1.37% | -343.47K shares | -285.81M | $35.42 | 24.67M |
| Q1 2022 | share | Decrease | -1.43% | -362.04K shares | 48.68M | $46.36 | 25.01M |
| Q4 2021 | share | Decrease | -3.68% | -968.29K shares | -142.23M | $44.13 | 25.37M |
| Q3 2021 | share | Decrease | -1.24% | -331.26K shares | -141.66M | $47.57 | 26.34M |
| Q2 2021 | share | Decrease | -2.71% | -744.03K shares | -182.85M | $52.29 | 26.67M |
| Q1 2021 | share | Decrease | -3.62% | -1.02M shares | 347.29M | $57.54 | 27.41M |
| Q4 2020 | share | Decrease | -2.90% | -848.85K shares | 212.31M | $43.25 | 28.44M |
| Q3 2020 | share | Decrease | -3.38% | -1.02M shares | -31.36M | $34.75 | 29.29M |
| Q2 2020 | share | Decrease | -11.76% | -4.04M shares | -34.67M | $34.61 | 30.32M |
| Q1 2020 | share | Decrease | -7.54% | -2.80M shares | -2.18B | $31.55 | 34.36M |
| Q4 2019 | share | Decrease | -0.65% | -243.17K shares | -33.39M | $88.09 | 37.16M |
| Q3 2019 | share | Decrease | -1.61% | -613.38K shares | -21.53M | $88.41 | 37.40M |
| Q2 2019 | share | Decrease | -0.48% | -184.55K shares | 280.69M | $87.55 | 38.02M |
| Q1 2019 | share | Decrease | -0.14% | -52.35K shares | -155.29M | $79.78 | 38.20M |
| Q4 2018 | share | Decrease | -0.31% | -117.63K shares | -214.39M | $83.73 | 38.25M |
| Q3 2018 | share | Increase | +0.29% | 110.62K shares | 749.51M | $89.06 | 38.37M |
| Q2 2018 | share | Increase | +5.53% | 2.00M shares | 149.20M | $69.73 | 38.26M |
| Q1 2018 | share | Increase | +32.90% | 8.97M shares | 680.09M | $69.47 | 36.26M |
| Q4 2017 | share | Increase | +22.49% | 5.00M shares | 482.88M | $67.4 | 27.28M |
| Q3 2017 | share | Increase | +0.09% | 20.98K shares | -318.49M | $60.88 | 22.27M |
| Q2 2017 | share | Increase | +13.81% | 2.69M shares | 293.26M | $75.25 | 22.25M |
| Q1 2017 | share | Decrease | -0.88% | -173.82K shares | -56.46M | $70.64 | 19.55M |
| Q4 2016 | share | Decrease | -0.58% | -115.39K shares | 396.57M | $72.88 | 19.72M |
| Q3 2016 | share | Increase | +1.30% | 255.54K shares | 237.28M | $52.47 | 19.84M |
| Q2 2016 | share | Increase | +0.27% | 53.08K shares | -365.45M | $41.04 | 19.58M |
| Q1 2016 | share | Increase | +0.35% | 68.02K shares | 53.90M | $59.86 | 19.53M |