GATEWAY INVESTMENT ADVISERS LLC – United Airlines Holdings, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.40M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.19% | -378 shares | -583K | $32.53 | 197.02K |
| Q2 2022 | share | Increase | +31.52% | 47.30K shares | 33K | $35.42 | 197.40K |
| Q1 2022 | share | 0.00% | 0 shares | 388K | $46.36 | 150.10K | |
| Q4 2021 | share | Decrease | -18.57% | -34.23K shares | -2.19M | $44.13 | 150.10K |
| Q3 2021 | share | Decrease | -0.12% | -216 shares | -881K | $47.57 | 184.33K |
| Q2 2021 | share | Decrease | -0.17% | -310 shares | -987K | $52.29 | 184.55K |
| Q1 2021 | share | Decrease | -21.77% | -51.43K shares | 417K | $57.54 | 184.86K |
| Q4 2020 | share | Decrease | -0.06% | -144 shares | 2.00M | $43.25 | 236.29K |
| Q3 2020 | share | Increase | +22.19% | 42.93K shares | 1.51M | $34.75 | 236.44K |
| Q2 2020 | share | Decrease | -17.37% | -40.67K shares | -691K | $34.61 | 193.50K |
| Q1 2020 | share | Decrease | -8.20% | -20.91K shares | -15.08M | $31.55 | 234.17K |
| Q4 2019 | share | Increase | +10.04% | 23.26K shares | 1.97M | $88.09 | 255.09K |
| Q3 2019 | share | Decrease | -2.45% | -5.81K shares | -310K | $88.41 | 231.82K |
| Q2 2019 | share | Increase | +5.20% | 11.73K shares | 2.78M | $87.55 | 237.64K |
| Q1 2019 | share | Decrease | -8.01% | -19.67K shares | -2.53M | $79.78 | 225.90K |
| Q4 2018 | share | Decrease | -0.36% | -891 shares | -1.38M | $83.73 | 245.58K |
| Q3 2018 | share | Decrease | -4.55% | -11.76K shares | 3.94M | $89.06 | 246.47K |
| Q2 2018 | share | Decrease | -1.36% | -3.56K shares | -180K | $69.73 | 258.23K |
| Q1 2018 | share | Decrease | -20.80% | -68.75K shares | -4.09M | $69.47 | 261.8K |
| Q4 2017 | share | Increase | +1.30% | 4.22K shares | 2.41M | $67.4 | 330.55K |
| Q3 2017 | share | Decrease | -6.62% | -23.12K shares | -6.43M | $60.88 | 326.32K |
| Q2 2017 | share | Decrease | -0.95% | -3.35K shares | 1.37M | $75.25 | 349.45K |
| Q1 2017 | share | Decrease | -2.40% | -8.68K shares | -1.42M | $70.64 | 352.80K |
| Q4 2016 | share | Decrease | -23.06% | -108.33K shares | 1.69M | $72.88 | 361.49K |
| Q3 2016 | share | Decrease | -0.92% | -4.37K shares | 5.19M | $52.47 | 469.83K |
| Q2 2016 | share | Decrease | -14.22% | -78.58K shares | -13.62M | $41.04 | 474.20K |
| Q1 2016 | share | Decrease | -7.27% | -43.30K shares | -1.06M | $59.86 | 552.79K |