PAR CAPITAL MANAGEMENT INC – United Airlines Holdings, Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$124.69M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | Increase | +13.21% | 447.37K shares | 4.76M | $32.53 | 3.83M |
| Q2 2022 | share | Increase | +9.22% | 285.82K shares | -23.79M | $35.42 | 3.38M |
| Q1 2022 | share | Decrease | -8.87% | -301.89K shares | -5.21M | $46.36 | 3.1M |
| Q4 2021 | share | Decrease | -8.06% | -298.10K shares | -27.07M | $44.13 | 3.40M |
| Q3 2021 | share | Decrease | -14.65% | -635K shares | -50.66M | $47.57 | 3.7M |
| Q2 2021 | share | Decrease | -13.30% | -665K shares | -61.02M | $52.29 | 4.33M |
| Q1 2021 | share | Decrease | -29.13% | -2.05M shares | -17.44M | $57.54 | 5M |
| Q4 2020 | share | Decrease | -7.63% | -583K shares | 39.71M | $43.25 | 7.05M |
| Q3 2020 | share | Increase | +1.01% | 76.7K shares | 3.72M | $34.75 | 7.63M |
| Q2 2020 | put | Decrease | -100.00% | -135 shares | -426K | $34.61 | 0 |
| Q2 2020 | share | Decrease | -3.99% | -314.2K shares | 13.22M | $34.61 | 7.56M |
| Q1 2020 | put | Increase | 0.00% | 135 shares | 426K | $31.55 | 135 |
| Q1 2020 | share | Decrease | -44.13% | -6.22M shares | -993.27M | $31.55 | 7.87M |
| Q4 2019 | share | Increase | +0.36% | 50K shares | -90K | $88.09 | 14.09M |
| Q3 2019 | share | Decrease | -6.75% | -1.01M shares | -76.98M | $88.41 | 14.04M |
| Q2 2019 | share | Decrease | -3.56% | -555.46K shares | 72.72M | $87.55 | 15.06M |
| Q1 2019 | share | Decrease | -0.03% | -5K shares | -62.11M | $79.78 | 15.61M |
| Q4 2018 | share | 0.00% | 0 shares | -83.27M | $83.73 | 15.62M | |
| Q3 2018 | share | Increase | +0.32% | 50K shares | 305.50M | $89.06 | 15.62M |
| Q2 2018 | share | Increase | +0.65% | 100K shares | 10.99M | $69.73 | 15.57M |
| Q1 2018 | share | Increase | +0.49% | 75K shares | 37.08M | $69.47 | 15.47M |
| Q4 2017 | share | Decrease | -22.74% | -4.53M shares | -175.45M | $67.4 | 15.39M |
| Q3 2017 | share | Increase | +22.31% | 3.63M shares | -12.81M | $60.88 | 19.93M |
| Q2 2017 | share | 0.00% | 0 shares | 75.11M | $75.25 | 16.29M | |
| Q1 2017 | share | 0.00% | 0 shares | -36.50M | $70.64 | 16.29M | |
| Q4 2016 | share | 0.00% | 0 shares | 332.57M | $72.88 | 16.29M | |
| Q3 2016 | share | 0.00% | 0 shares | 186.24M | $52.47 | 16.29M | |
| Q2 2016 | share | Increase | +13.24% | 1.90M shares | -192.63M | $41.04 | 16.29M |
| Q1 2016 | share | Increase | +124.01% | 7.96M shares | 493.29M | $59.86 | 14.38M |