INTERVAL PARTNERS, LP – United Airlines Holdings, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.30M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 283K shares | 9.20M | $32.53 | 283K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.30M | $32.53 | 40K |
| Q2 2022 | put | Decrease | -100.00% | -47K shares | -2.17M | $35.42 | 0 |
| Q1 2022 | put | Increase | 0.00% | 47K shares | 2.17M | $46.36 | 47K |
| Q4 2021 | put | Decrease | -100.00% | -70K shares | -3.33M | $44.13 | 0 |
| Q3 2021 | put | Increase | 0.00% | 70K shares | 3.33M | $47.57 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -82.91K shares | -7.30M | $31.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 82.91K shares | 7.30M | $88.09 | 82.91K |
| Q3 2019 | share | Decrease | -100.00% | -909.30K shares | -79.60M | $88.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 909.30K shares | 79.60M | $87.55 | 909.30K |
| Q4 2018 | share | Decrease | -100.00% | -249.11K shares | -22.18M | $83.73 | 0 |
| Q3 2018 | share | Increase | +1214.29% | 230.15K shares | 20.86M | $89.06 | 249.11K |
| Q3 2018 | call | Decrease | -100.00% | -30K shares | -2.09M | $89.06 | 0 |
| Q2 2018 | share | Decrease | -48.63% | -17.94K shares | -1.24M | $69.73 | 18.95K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 2.09M | $69.73 | 30K |
| Q1 2018 | share | Decrease | -92.24% | -438.44K shares | -29.47M | $69.47 | 36.9K |
| Q4 2017 | share | Increase | 0.00% | 475.34K shares | 32.03M | $67.4 | 475.34K |
| Q4 2017 | call | Decrease | -100.00% | -75K shares | -4.56M | $67.4 | 0 |
| Q3 2017 | call | Increase | 0.00% | 75K shares | 4.56M | $60.88 | 75K |
| Q1 2017 | share | Decrease | -100.00% | -48.38K shares | -3.52M | $70.64 | 0 |
| Q4 2016 | share | Decrease | -42.53% | -35.80K shares | -891K | $72.88 | 48.38K |
| Q4 2016 | call | Decrease | -100.00% | -40K shares | -2.09M | $72.88 | 0 |
| Q3 2016 | share | Decrease | -19.82% | -20.81K shares | 108K | $52.47 | 84.18K |
| Q3 2016 | call | Increase | 0.00% | 40K shares | 2.09M | $52.47 | 40K |
| Q2 2016 | share | Increase | 0.00% | 105K shares | 4.30M | $41.04 | 105K |