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Lombard Odier Asset Management (USA) Corp
> UAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | United Airlines Holdings, Inc. | UAL | 1,280,000 | -200,000 | 70,233,600,000 | 4,743,600,000 | $54,870.00 |
03/31/2023 | United Airlines Holdings, Inc. | UAL | 1,480,000 | -120,000 | 65,490,000,000 | 5,170,000,000 | $44,250.00 |
12/31/2022 | United Airlines Holdings, Inc. | UAL | 1,600,000 | 0 | 60,320,000,000 | 60,267,952,000 | $37,700.00 |
09/30/2022 | United Airlines Holdings, Inc. | UAL | 1,600,000 | 0 | 52,048,000 | -4,624,000 | $32.53 |
06/30/2022 | United Airlines Holdings, Inc. | UAL | 1,600,000 | 300,000 | 56,672,000 | -3,596,000 | $35.42 |
03/31/2022 | United Airlines Holdings, Inc. | UAL | 1,300,000 | 0 | 60,268,000 | 3,354,000 | $46.36 |
12/31/2021 | United Airlines Holdings, Inc. | UAL | 1,300,000 | 200,000 | 56,914,000 | 4,587,000 | $43.78 |
09/30/2021 | United Airlines Holdings, Inc. | UAL | 1,100,000 | -250,000 | 52,327,000 | -18,265,000 | $47.57 |
06/30/2021 | United Airlines Holdings, Inc. | UAL | 1,350,000 | 1,234,000 | 70,592,000 | 65,575,000 | $52.29 |
12/31/2020 | United Airlines Holdings, Inc. | UAL | 116,000 | 16,000 | 5,017,000 | 1,542,000 | $43.25 |
09/30/2020 | United Airlines Holdings, Inc. | UAL | 100,000 | 0 | 3,475,000 | 14,000 | $34.75 |
06/30/2020 | United Airlines Holdings, Inc. | UAL | 100,000 | 0 | 3,461,000 | 306,000 | $34.61 |
03/31/2020 | United Airlines Holdings, Inc. | UAL | 100,000 | 100,000 | 3,155,000 | 3,155,000 | $31.55 |
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