Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,820 | $69,867 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 657,205 | $63,420 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 669,420 | $53,306 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 401,431 | $27,719 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 118,499 | $11,506 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 8,308 | $474 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 8,585 | $418 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 53 | $3 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 10,185 | $420 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 686,972 | $29,059 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 687,686 | $37,733 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 673,304 | $29,794 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 156,067 | $5,884 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 5,279 | $172 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 1,707 | $60 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 1,824 | $85 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 1,797 | $79 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 223,290 | $10,622 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 378,797 | $19,807 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 269,878 | $15,529 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 12,561 | $544 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 130,816 | $4,546 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 140,985 | $4,880 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 7,925 | $249 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 189,610 | $16,703 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 194,082 | $17,159 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 200,277 | $17,534 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 261,172 | $20,837 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 204,430 | $17,116 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 94,899 | $8,452 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 27,112 | $1,890 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 27,780 | $1,930 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 52,684 | $3,551 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 137,771 | $8,388 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 226,028 | $17,009 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 286,038 | $20,206 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 221,509 | $16,144 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 182,620 | $9,582 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 257,907 | $10,585 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 405,240 | $24,257 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 440,896 | $25,263 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 445,951 | $23,658 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 455,724 | $24,158 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 485,888 | $32,676 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 472,249 | $31,589 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 511,704 | $23,943 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 531,335 | $21,822 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 565,990 | $25,260 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 613,149 | $23,195 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 609,807 | $18,727 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 610,060 | $19,089 | $31.81 | $27.90 - $35.27 |