UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 152,309 Value ($000) $17,031 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 499,737 Value ($000) $48,225 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 299,109 Value ($000) $23,818 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 300,109 Value ($000) $20,723 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 852,412 Value ($000) $82,769 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 310,009 Value ($000) $17,689 Avg Close $46.29 Range $37.02 - $60.23
Q1 2024
Shares 21,709 Value ($000) $1,039 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 68,609 Value ($000) $2,831 Avg Close $39.32 Range $33.68 - $43.87
Q2 2023
Shares 326,809 Value ($000) $17,932 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 327,309 Value ($000) $14,483 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 332,509 Value ($000) $12,536 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 81,809 Value ($000) $2,661 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 90,309 Value ($000) $3,199 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 88,109 Value ($000) $4,085 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 345,009 Value ($000) $15,104 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 366,918 Value ($000) $17,454 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 371,918 Value ($000) $19,448 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 415,418 Value ($000) $23,903 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 354,518 Value ($000) $15,333 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 314,309 Value ($000) $10,922 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 283,709 Value ($000) $9,819 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 278,809 Value ($000) $8,796 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 257,009 Value ($000) $22,640 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 269,009 Value ($000) $23,783 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 279,033 Value ($000) $24,429 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 285,409 Value ($000) $22,770 Avg Close $84.40 Range $77.02 - $90.93
Q3 2018
Shares 325,550 Value ($000) $28,993 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 345,350 Value ($000) $24,081 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 371,009 Value ($000) $25,774 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 382,109 Value ($000) $25,754 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 389,009 Value ($000) $23,683 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 410,000 Value ($000) $30,853 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 432,900 Value ($000) $30,580 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 413,800 Value ($000) $30,158 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 427,500 Value ($000) $22,431 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 526,900 Value ($000) $21,624 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 936,500 Value ($000) $56,059 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 2,138,225 Value ($000) $122,520 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 665,485 Value ($000) $35,304 Avg Close $56.42 Range $49.20 - $62.21
Q2 2015
Shares 368,833 Value ($000) $19,552 Avg Close $57.89 Range $49.85 - $65.85
Q1 2015
Shares 215,000 Value ($000) $14,459 Avg Close $67.75 Range $62.37 - $74.52
Q4 2014
Shares 40,000 Value ($000) $2,676 Avg Close $55.38 Range $39.46 - $67.77
Q2 2013
Shares 97,436 Value ($000) $3,049 Avg Close $31.81 Range $27.90 - $35.27
Q1 2013
Shares 337,569 Value ($000) $10,806 Avg Close $27.32 Range $23.62 - $32.95