Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894,850 | $547,342 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 4,968,850 | $479,494 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 4,968,850 | $395,670 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 4,841,050 | $334,275 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 4,841,050 | $470,066 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 4,841,050 | $276,230 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 4,559,050 | $221,843 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 4,559,050 | $218,287 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 2,223,400 | $91,737 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 2,073,400 | $87,705 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 2,073,400 | $113,767 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 2,200,200 | $97,359 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 2,300,000 | $86,710 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 3,833,200 | $124,694 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 3,385,827 | $119,926 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 3,100,000 | $143,716 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 3,401,893 | $148,935 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 3,700,000 | $176,009 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 4,335,000 | $226,677 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 5,000,000 | $287,700 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 7,055,291 | $305,141 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 7,638,291 | $265,431 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 7,561,591 | $261,707 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 7,875,791 | $248,481 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 14,096,389 | $1,241,751 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 14,046,389 | $1,241,841 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 15,063,683 | $1,318,825 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 15,619,152 | $1,246,096 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 15,624,152 | $1,308,210 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 15,624,152 | $1,391,487 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 15,574,152 | $1,085,986 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 15,474,152 | $1,074,989 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 15,399,152 | $1,037,903 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 19,930,359 | $1,213,360 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 16,294,711 | $1,226,177 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 16,294,711 | $1,151,058 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 16,294,711 | $1,187,559 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 16,294,711 | $854,983 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 16,294,711 | $668,735 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 14,389,711 | $861,368 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 6,423,600 | $368,072 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 5,380,000 | $285,409 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 2,642,632 | $140,086 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 1,885,000 | $126,766 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 1,805,000 | $120,736 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 800,000 | $37,432 | $46.41 | $36.65 - $52.45 |