UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $5,591 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 150,000 Value ($000) $14,475 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 180,000 Value ($000) $14,333 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 150,000 Value ($000) $10,358 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 350,000 Value ($000) $33,985 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 385,000 Value ($000) $21,968 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 250,000 Value ($000) $12,165 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 510,000 Value ($000) $24,419 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 200,000 Value ($000) $8,252 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 150,000 Value ($000) $6,345 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 45,000 Value ($000) $2,469 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 175,000 Value ($000) $7,744 Avg Close $47.92 Range $36.82 - $55.04
Q2 2022
Shares 150,000 Value ($000) $5,313 Avg Close $43.89 Range $33.73 - $53.12
Q3 2021
Shares 60,000 Value ($000) $2,854 Avg Close $47.12 Range $42.56 - $53.76
Q4 2019
Shares 79,600 Value ($000) $7,012 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 25,000 Value ($000) $2,210 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 64,000 Value ($000) $5,603 Avg Close $84.63 Range $77.35 - $90.16
Q4 2018
Shares 79,500 Value ($000) $6,657 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 163,000 Value ($000) $14,517 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 213,000 Value ($000) $14,852 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 235,540 Value ($000) $16,363 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 168,700 Value ($000) $11,370 Avg Close $62.33 Range $56.51 - $69.62
Q4 2016
Shares 257,135 Value ($000) $18,740 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 10,000 Value ($000) $525 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 92,500 Value ($000) $3,796 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 149,000 Value ($000) $8,919 Avg Close $53.10 Range $42.17 - $61.41
Q1 2015
Shares 129,400 Value ($000) $8,702 Avg Close $67.75 Range $62.37 - $74.52
Q1 2014
Shares 336,319 Value ($000) $15,010 Avg Close $44.98 Range $37.50 - $49.20
Q4 2013
Shares 259,000 Value ($000) $9,798 Avg Close $35.03 Range $29.11 - $40.19