UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 272,811 Value ($000) $30,506 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 255,547 Value ($000) $24,660 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 292,580 Value ($000) $23,298 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 236,852 Value ($000) $16,355 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 760,235 Value ($000) $73,819 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 707,918 Value ($000) $40,394 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 1,050,222 Value ($000) $51,104 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 674,659 Value ($000) $32,303 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 546,597 Value ($000) $22,553 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 501,865 Value ($000) $21,229 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 504,217 Value ($000) $27,666 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 310,844 Value ($000) $13,755 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 123,252 Value ($000) $4,647 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 134,328 Value ($000) $4,370 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 38,608 Value ($000) $1,367 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 180,330 Value ($000) $8,360 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 530,581 Value ($000) $23,229 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 435,190 Value ($000) $20,702 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 372,457 Value ($000) $19,476 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 249,478 Value ($000) $14,355 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 270,162 Value ($000) $11,685 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 921,079 Value ($000) $32,007 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 547,703 Value ($000) $18,956 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 324,764 Value ($000) $10,246 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 366,912 Value ($000) $32,321 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 349,598 Value ($000) $30,908 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 351,871 Value ($000) $30,806 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 282,806 Value ($000) $22,562 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 296,906 Value ($000) $24,860 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 533,256 Value ($000) $47,492 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 537,951 Value ($000) $37,511 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 734,598 Value ($000) $51,033 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 748,118 Value ($000) $50,423 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 542,934 Value ($000) $33,054 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 607,011 Value ($000) $45,678 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 491,409 Value ($000) $34,713 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 736,720 Value ($000) $53,692 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 428,122 Value ($000) $22,464 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 273,112 Value ($000) $11,209 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 268,309 Value ($000) $16,061 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 210,557 Value ($000) $12,065 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 10,551 Value ($000) $560 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 113,082 Value ($000) $5,994 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 140,805 Value ($000) $9,469 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 209,953 Value ($000) $14,044 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 112,188 Value ($000) $5,249 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 443,228 Value ($000) $18,203 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 278,161 Value ($000) $12,414 Avg Close $44.98 Range $37.50 - $49.20

Q3 2013

Shares 51,390 Value ($000) $1,578 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 96,493 Value ($000) $3,019 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,811	$30,506	$101.05	$88.55 - $116.32
Q3 2025	255,547	$24,660	$96.17	$78.33 - $110.66
Q2 2025	292,580	$23,298	$73.67	$52.00 - $85.80
Q1 2025	236,852	$16,355	$94.43	$64.11 - $116.00
Q4 2024	760,235	$73,819	$84.54	$54.64 - $105.09
Q3 2024	707,918	$40,394	$46.29	$37.02 - $60.23
Q2 2024	1,050,222	$51,104	$50.33	$40.10 - $56.18
Q1 2024	674,659	$32,303	$42.85	$37.68 - $48.00
Q4 2023	546,597	$22,553	$39.32	$33.68 - $43.87
Q3 2023	501,865	$21,229	$50.56	$41.62 - $58.23
Q2 2023	504,217	$27,666	$47.22	$41.05 - $56.97
Q1 2023	310,844	$13,755	$47.92	$36.82 - $55.04
Q4 2022	123,252	$4,647	$40.58	$31.58 - $45.97
Q3 2022	134,328	$4,370	$37.20	$31.80 - $41.97
Q2 2022	38,608	$1,367	$43.89	$33.73 - $53.12
Q1 2022	180,330	$8,360	$43.35	$30.54 - $50.94
Q4 2021	530,581	$23,229	$46.38	$38.88 - $54.52
Q3 2021	435,190	$20,702	$47.12	$42.56 - $53.76
Q2 2021	372,457	$19,476	$55.46	$48.90 - $61.34
Q1 2021	249,478	$14,355	$48.83	$39.17 - $63.70
Q4 2020	270,162	$11,685	$40.45	$32.16 - $51.31
Q3 2020	921,079	$32,007	$34.59	$29.23 - $39.86
Q2 2020	547,703	$18,956	$29.99	$18.18 - $48.95
Q1 2020	324,764	$10,246	$66.12	$17.80 - $90.57
Q4 2019	366,912	$32,321	$89.75	$80.87 - $95.16
Q3 2019	349,598	$30,908	$88.37	$80.78 - $96.03
Q2 2019	351,871	$30,806	$84.63	$77.35 - $90.16
Q1 2019	282,806	$22,562	$84.40	$77.02 - $90.93
Q4 2018	296,906	$24,860	$87.84	$78.87 - $97.85
Q3 2018	533,256	$47,492	$82.48	$67.94 - $91.39
Q2 2018	537,951	$37,511	$69.49	$64.80 - $75.53
Q1 2018	734,598	$51,033	$69.09	$60.44 - $79.00
Q4 2017	748,118	$50,423	$62.33	$56.51 - $69.62
Q3 2017	542,934	$33,054	$66.62	$57.34 - $81.39
Q2 2017	607,011	$45,678	$75.50	$67.55 - $83.04
Q1 2017	491,409	$34,713	$72.28	$64.16 - $76.75
Q4 2016	736,720	$53,692	$63.72	$51.34 - $76.80
Q3 2016	428,122	$22,464	$48.11	$37.64 - $54.53
Q2 2016	273,112	$11,209	$47.32	$37.41 - $58.90
Q1 2016	268,309	$16,061	$53.10	$42.17 - $61.41
Q4 2015	210,557	$12,065	$57.74	$49.76 - $61.87
Q3 2015	10,551	$560	$56.42	$49.20 - $62.21
Q2 2015	113,082	$5,994	$57.89	$49.85 - $65.85
Q1 2015	140,805	$9,469	$67.75	$62.37 - $74.52
Q4 2014	209,953	$14,044	$55.38	$39.46 - $67.77
Q3 2014	112,188	$5,249	$46.41	$36.65 - $52.45
Q2 2014	443,228	$18,203	$43.09	$38.06 - $48.20
Q1 2014	278,161	$12,414	$44.98	$37.50 - $49.20
Q3 2013	51,390	$1,578	$32.18	$27.32 - $36.74
Q2 2013	96,493	$3,019	$31.81	$27.90 - $35.27