LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – United Airlines Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$52.04M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.62M | $32.53 | 1.6M | |
| Q2 2022 | put | Increase | +23.08% | 300K shares | -3.59M | $35.42 | 1.6M |
| Q1 2022 | put | 0.00% | 0 shares | 3.35M | $46.36 | 1.3M | |
| Q4 2021 | put | Increase | +18.18% | 200K shares | 4.58M | $44.13 | 1.3M |
| Q3 2021 | put | Decrease | -18.52% | -250K shares | -18.26M | $47.57 | 1.1M |
| Q2 2021 | put | Increase | +21.71% | 240.8K shares | 6.76M | $52.29 | 1.35M |
| Q1 2021 | put | Increase | +856.21% | 993.2K shares | 58.80M | $57.54 | 1.10M |
| Q4 2020 | put | Increase | +16.00% | 16K shares | 1.54M | $43.25 | 116K |
| Q3 2020 | put | 0.00% | 0 shares | 14K | $34.75 | 100K | |
| Q2 2020 | put | 0.00% | 0 shares | 306K | $34.61 | 100K | |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 3.15M | $31.55 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -25K shares | -1.73M | $69.73 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 1.73M | $69.47 | 25K |