Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,557 | $33,161 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 65,334 | $6,305 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 51,025 | $4,063 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 657,123 | $45,374 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 4,312,274 | $418,722 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,484,993 | $84,734 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 250,065 | $12,168 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 47,353 | $2,267 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 115,095 | $4,749 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 727,525 | $30,774 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 105,084 | $5,766 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 182,953 | $8,096 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 369,190 | $13,918 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 824,790 | $26,831 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 1,447,027 | $51,254 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 216,436 | $10,034 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 152,014 | $6,655 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 292,644 | $13,921 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 196,827 | $10,292 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 362,864 | $20,879 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 62,423 | $2,700 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 89,079 | $3,095 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 4,756,426 | $164,620 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 189,229 | $5,971 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 370,011 | $32,594 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 205,404 | $18,159 | $88.37 | $80.78 - $96.03 |
| Q1 2019 | 24,046 | $1,918 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 20,000 | $1,675 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 11,824 | $1,053 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 4,200 | $293 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 619,332 | $43,025 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 1,719,354 | $115,885 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 998,631 | $60,796 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 893,270 | $67,218 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 1,355,083 | $95,724 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 1,009,231 | $73,553 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 2,007,549 | $105,336 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 470,905 | $19,326 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 288,977 | $17,298 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 16,113 | $923 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 4,700 | $249 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 127,383 | $6,752 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 475,267 | $31,962 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 620,302 | $41,492 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 411,118 | $19,237 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 365,733 | $15,021 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 153,308 | $6,842 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 607,154 | $22,969 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 174,383 | $5,355 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 8,881 | $278 | $31.81 | $27.90 - $35.27 |