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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 | 0 | -70,067 | 0 | -3,100,465,000 | |
03/31/2023 | United Airlines Holdings, Inc. | UAL | 70,067 | 70,067 | 3,100,465,000 | 3,100,465,000 | $44,250.00 |
06/30/2018 | United Airlines Holdings, Inc. | UAL | 0 | -25,000 | 0 | -1,737,000 | |
03/31/2018 | United Airlines Holdings, Inc. | UAL | 25,000 | 25,000 | 1,737,000 | 1,737,000 | $69.48 |
09/30/2015 | United Airlines Holdings, Inc. | UAL | 0 | -100,000 | 0 | -5,301,000 | |
06/30/2015 | United Airlines Holdings, Inc. | UAL | 100,000 | 100,000 | 5,301,000 | 5,301,000 | $53.01 |
12/31/2014 | United Airlines Holdings, Inc. | UAL | 0 | -40,000 | 0 | -1,872,000 | |
09/30/2014 | United Airlines Holdings, Inc. | UAL | 40,000 | 40,000 | 1,872,000 | 1,872,000 | $46.80 |
09/30/2012 | United Airlines Holdings, Inc. | UAL | 0 | -97,293 | 0 | -2,367,000 | |
06/30/2012 | United Airlines Holdings, Inc. | UAL | 97,293 | -44,307 | 2,367,000 | -677,000 | $24.33 |
03/31/2012 | United Airlines Holdings, Inc. | UAL | 141,600 | -57,500 | 3,044,000 | -815,000 | $21.50 |
12/31/2011 | United Airlines Holdings, Inc. | UAL | 423,400 | 224,300 | 7,990,000 | 4,131,000 | $18.87 |
09/30/2011 | United Airlines Holdings, Inc. | UAL | 199,100 | -507,100 | 3,859,000 | -12,122,000 | $19.38 |
06/30/2011 | United Airlines Holdings, Inc. | UAL | 706,200 | 706,200 | 15,981,000 | 15,981,000 | $22.63 |
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