RBF CAPITAL, LLC – United Airlines Holdings, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.93M
portfolio value
RBF CAPITAL, 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 | -0.83% | -500 shares | -846K | $32.53 | 59.5K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.42 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $46.36 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | -227K | $44.13 | 60K | |
| Q3 2021 | share | Decrease | -14.29% | -10K shares | -806K | $47.57 | 60K |
| Q2 2021 | share | 0.00% | 0 shares | -368K | $52.29 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 1M | $57.54 | 70K | |
| Q4 2020 | share | 0.00% | 0 shares | 595K | $43.25 | 70K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $34.75 | 70K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $34.61 | 70K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.95M | $31.55 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $88.09 | 70K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $88.41 | 70K | |
| Q2 2019 | share | 0.00% | 0 shares | 544K | $87.55 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | -276K | $79.78 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | -373K | $83.73 | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.35M | $89.06 | 70K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $69.73 | 70K | |
| Q1 2018 | share | 0.00% | 0 shares | 145K | $69.47 | 70K | |
| Q4 2017 | share | 0.00% | 0 shares | 456K | $67.4 | 70K | |
| Q3 2017 | share | Decrease | -12.50% | -10K shares | -1.75M | $60.88 | 70K |
| Q2 2017 | share | Increase | +14.29% | 10K shares | 1.07M | $75.25 | 80K |
| Q1 2017 | share | 0.00% | 0 shares | -157K | $70.64 | 70K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.42M | $72.88 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | 800K | $52.47 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.31M | $41.04 | 70K | |
| Q1 2016 | share | 0.00% | 0 shares | 179K | $59.86 | 70K |