HIGHLAND CAPITAL MANAGEMENT, LLC – United Airlines Holdings, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.18% | -180 shares | -301K | $32.53 | 101.97K |
| Q2 2022 | share | Decrease | -0.49% | -500 shares | -1.14M | $35.42 | 102.15K |
| Q1 2022 | share | Increase | +0.67% | 680 shares | 295K | $46.36 | 102.65K |
| Q4 2021 | share | Decrease | -1.16% | -1.2K shares | -444K | $44.13 | 101.97K |
| Q3 2021 | share | Increase | +7.75% | 7.42K shares | -99K | $47.57 | 103.17K |
| Q2 2021 | share | Decrease | -2.42% | -2.37K shares | -639K | $52.29 | 95.75K |
| Q1 2021 | share | Increase | +89.47% | 46.33K shares | 3.40M | $57.54 | 98.12K |
| Q4 2020 | share | Increase | +45.43% | 16.17K shares | 1.00M | $43.25 | 51.78K |
| Q3 2020 | share | Decrease | -1.79% | -650 shares | -18K | $34.75 | 35.60K |
| Q2 2020 | share | Decrease | -32.98% | -17.83K shares | -452K | $34.61 | 36.25K |
| Q1 2020 | share | Increase | +8.85% | 4.4K shares | -2.67M | $31.55 | 54.09K |
| Q4 2019 | share | Increase | 0.00% | 49.69K shares | 4.37M | $88.09 | 49.69K |
| Q2 2016 | share | Decrease | -100.00% | -13.37K shares | -801K | $41.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.37K shares | 801K | $59.86 | 13.37K |