NWI MANAGEMENT LP – United Airlines Holdings, Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$8.29M
portfolio value
NWI MANAGEMENT LP 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 | +30.77% | 60K shares | 1.38M | $32.53 | 255K |
| Q2 2022 | share | 0.00% | 0 shares | -2.13M | $35.42 | 195K | |
| Q1 2022 | share | 0.00% | 0 shares | 503K | $46.36 | 195K | |
| Q4 2021 | share | Decrease | -11.36% | -25K shares | -1.92M | $44.13 | 195K |
| Q3 2021 | share | Increase | +18.92% | 35K shares | 791K | $47.57 | 220K |
| Q2 2021 | share | 0.00% | 0 shares | -971K | $52.29 | 185K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.64M | $57.54 | 185K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.57M | $43.25 | 185K | |
| Q3 2020 | share | Decrease | -35.09% | -100K shares | -3.43M | $34.75 | 185K |
| Q2 2020 | share | 0.00% | 0 shares | 872K | $34.61 | 285K | |
| Q1 2020 | share | Decrease | -54.76% | -345K shares | -46.50M | $31.55 | 285K |
| Q4 2019 | share | Decrease | -4.55% | -30K shares | -2.85M | $88.09 | 630K |
| Q3 2019 | share | Increase | +2.33% | 15K shares | 1.88M | $88.41 | 660K |
| Q2 2019 | share | Increase | +72.00% | 270K shares | 26.55M | $87.55 | 645K |
| Q1 2019 | share | Increase | +19.05% | 60K shares | 3.54M | $79.78 | 375K |
| Q4 2018 | share | Decrease | -22.22% | -90K shares | -9.69M | $83.73 | 315K |
| Q3 2018 | share | Decrease | -22.86% | -120K shares | -539K | $89.06 | 405K |
| Q2 2018 | share | Decrease | -10.26% | -60K shares | -4.03M | $69.73 | 525K |
| Q1 2018 | share | Increase | +11.43% | 60K shares | 5.25M | $69.47 | 585K |
| Q4 2017 | share | Decrease | -10.26% | -60K shares | -230K | $67.4 | 525K |
| Q3 2017 | share | Increase | +77.27% | 255K shares | 10.78M | $60.88 | 585K |
| Q2 2017 | share | 0.00% | 0 shares | 1.52M | $75.25 | 330K | |
| Q1 2017 | share | Decrease | -2.94% | -10K shares | -1.46M | $70.64 | 330K |
| Q4 2016 | share | Decrease | -45.16% | -280K shares | -7.75M | $72.88 | 340K |
| Q3 2016 | share | Decrease | -12.68% | -90K shares | 3.39M | $52.47 | 620K |
| Q2 2016 | share | Increase | +31.48% | 170K shares | -3.18M | $41.04 | 710K |
| Q1 2016 | share | Decrease | -3.57% | -20K shares | 236K | $59.86 | 540K |