Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,845 | $542 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 2,646,053 | $255,344 | $96.17 | $78.33 - $110.66 |
| Q1 2025 | 118,450 | $8,179 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 2,211,977 | $214,783 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 3,417,018 | $194,975 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 401,510 | $19,537 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 2,084,958 | $99,828 | $42.85 | $37.68 - $48.00 |
| Q3 2023 | 3,077,844 | $130,193 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 951,955 | $52,234 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 17,311 | $766 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 43,129 | $1,626 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 303,138 | $9,861 | $37.20 | $31.80 - $41.97 |
| Q2 2021 | 41,119 | $2,150 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 19,881 | $1,144 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 41,617 | $1,800 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 273,301 | $9,497 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 420,013 | $14,537 | $29.99 | $18.18 - $48.95 |
| Q4 2019 | 276,662 | $24,371 | $89.75 | $80.87 - $95.16 |
| Q2 2019 | 164,212 | $14,377 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 93,976 | $7,497 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 78,586 | $6,580 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 23,195 | $2,066 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 523,097 | $36,476 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 115,164 | $8,000 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 56,488 | $3,807 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 187,256 | $11,400 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 9,228 | $694 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 701,780 | $49,574 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 244,222 | $17,799 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 702,960 | $36,884 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 8,570 | $352 | $47.32 | $37.41 - $58.90 |
| Q3 2015 | 13,640 | $724 | $56.42 | $49.20 - $62.21 |
| Q4 2013 | 26,300 | $995 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 201,300 | $6,182 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 55,730 | $1,744 | $31.81 | $27.90 - $35.27 |