ALPHACREST CAPITAL MANAGEMENT LLC – United Airlines Holdings, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.03M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -9.74% | -16.68K shares | -1.03M | $32.53 | 154.64K |
| Q2 2022 | share | Increase | +275.67% | 125.72K shares | 3.95M | $35.42 | 171.32K |
| Q1 2022 | share | Decrease | -29.77% | -19.33K shares | -729K | $46.36 | 45.60K |
| Q4 2021 | share | Increase | +100.48% | 32.54K shares | 1.30M | $44.13 | 64.94K |
| Q3 2021 | share | Decrease | -57.92% | -44.59K shares | -2.48M | $47.57 | 32.39K |
| Q2 2021 | share | Increase | +418.81% | 62.14K shares | 3.17M | $52.29 | 76.98K |
| Q1 2021 | share | Decrease | -88.12% | -110.11K shares | -4.55M | $57.54 | 14.83K |
| Q4 2020 | share | Increase | +195.19% | 82.62K shares | 3.93M | $43.25 | 124.94K |
| Q3 2020 | share | Increase | 0.00% | 42.32K shares | 1.47M | $34.75 | 42.32K |
| Q2 2020 | share | Decrease | -100.00% | -23.34K shares | -736K | $34.61 | 0 |
| Q1 2020 | share | Decrease | -13.75% | -3.72K shares | -1.64M | $31.55 | 23.34K |
| Q4 2019 | share | Decrease | -47.52% | -24.50K shares | -2.17M | $88.09 | 27.06K |
| Q3 2019 | share | Increase | +14.71% | 6.61K shares | 623K | $88.41 | 51.57K |
| Q2 2019 | share | Increase | 0.00% | 44.96K shares | 3.93M | $87.55 | 44.96K |
| Q1 2019 | share | Decrease | -100.00% | -3.92K shares | -329K | $79.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 329K | $83.73 | 3.92K |