UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 130,885 Value ($000) $15 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 73,863 Value ($000) $7 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 26,822 Value ($000) $2 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 917,580 Value ($000) $63 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 912,019 Value ($000) $89 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 57,260 Value ($000) $3 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 33,726 Value ($000) $2 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 5,526 Value ($000) $0 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 37,829 Value ($000) $2 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 34,027 Value ($000) $1 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 7,607 Value ($000) $0 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 39,153 Value ($000) $2 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 95,715 Value ($000) $4 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 76,281 Value ($000) $2,481 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 20,476 Value ($000) $725 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 33,386 Value ($000) $1,548 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 8,728 Value ($000) $382 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 48,384 Value ($000) $2,302 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 4,504 Value ($000) $236 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 4,454 Value ($000) $256 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 93,937 Value ($000) $4,063 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 120,519 Value ($000) $4,188 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 35,533 Value ($000) $1,230 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 9,280 Value ($000) $293 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 51,716 Value ($000) $4,556 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 47,945 Value ($000) $4,239 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 39,110 Value ($000) $3,424 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 150,805 Value ($000) $12,031 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 6,115 Value ($000) $512 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 37,136 Value ($000) $3,307 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 17,078 Value ($000) $1,191 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 21,929 Value ($000) $1,523 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 28,404 Value ($000) $1,914 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 49,544 Value ($000) $3,016 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 46,857 Value ($000) $3,526 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 45,047 Value ($000) $3,182 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 54,021 Value ($000) $3,937 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 58,348 Value ($000) $3,062 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 148,994 Value ($000) $6,115 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 19,127 Value ($000) $1,145 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 190,537 Value ($000) $10,918 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 40,378 Value ($000) $2,142 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 119,649 Value ($000) $6,343 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 557,090 Value ($000) $37,464 Avg Close $67.75 Range $62.37 - $74.52

Q3 2014

Shares 4,233 Value ($000) $198 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 146,373 Value ($000) $6,012 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 36,326 Value ($000) $1,621 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 18,023 Value ($000) $682 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 264,850 Value ($000) $8,134 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 80,058 Value ($000) $2,505 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,885	$15	$101.05	$88.55 - $116.32
Q3 2025	73,863	$7	$96.17	$78.33 - $110.66
Q2 2025	26,822	$2	$73.67	$52.00 - $85.80
Q1 2025	917,580	$63	$94.43	$64.11 - $116.00
Q4 2024	912,019	$89	$84.54	$54.64 - $105.09
Q3 2024	57,260	$3	$46.29	$37.02 - $60.23
Q2 2024	33,726	$2	$50.33	$40.10 - $56.18
Q1 2024	5,526	$0	$42.85	$37.68 - $48.00
Q4 2023	37,829	$2	$39.32	$33.68 - $43.87
Q3 2023	34,027	$1	$50.56	$41.62 - $58.23
Q2 2023	7,607	$0	$47.22	$41.05 - $56.97
Q1 2023	39,153	$2	$47.92	$36.82 - $55.04
Q4 2022	95,715	$4	$40.58	$31.58 - $45.97
Q3 2022	76,281	$2,481	$37.20	$31.80 - $41.97
Q2 2022	20,476	$725	$43.89	$33.73 - $53.12
Q1 2022	33,386	$1,548	$43.35	$30.54 - $50.94
Q4 2021	8,728	$382	$46.38	$38.88 - $54.52
Q3 2021	48,384	$2,302	$47.12	$42.56 - $53.76
Q2 2021	4,504	$236	$55.46	$48.90 - $61.34
Q1 2021	4,454	$256	$48.83	$39.17 - $63.70
Q4 2020	93,937	$4,063	$40.45	$32.16 - $51.31
Q3 2020	120,519	$4,188	$34.59	$29.23 - $39.86
Q2 2020	35,533	$1,230	$29.99	$18.18 - $48.95
Q1 2020	9,280	$293	$66.12	$17.80 - $90.57
Q4 2019	51,716	$4,556	$89.75	$80.87 - $95.16
Q3 2019	47,945	$4,239	$88.37	$80.78 - $96.03
Q2 2019	39,110	$3,424	$84.63	$77.35 - $90.16
Q1 2019	150,805	$12,031	$84.40	$77.02 - $90.93
Q4 2018	6,115	$512	$87.84	$78.87 - $97.85
Q3 2018	37,136	$3,307	$82.48	$67.94 - $91.39
Q2 2018	17,078	$1,191	$69.49	$64.80 - $75.53
Q1 2018	21,929	$1,523	$69.09	$60.44 - $79.00
Q4 2017	28,404	$1,914	$62.33	$56.51 - $69.62
Q3 2017	49,544	$3,016	$66.62	$57.34 - $81.39
Q2 2017	46,857	$3,526	$75.50	$67.55 - $83.04
Q1 2017	45,047	$3,182	$72.28	$64.16 - $76.75
Q4 2016	54,021	$3,937	$63.72	$51.34 - $76.80
Q3 2016	58,348	$3,062	$48.11	$37.64 - $54.53
Q2 2016	148,994	$6,115	$47.32	$37.41 - $58.90
Q1 2016	19,127	$1,145	$53.10	$42.17 - $61.41
Q4 2015	190,537	$10,918	$57.74	$49.76 - $61.87
Q3 2015	40,378	$2,142	$56.42	$49.20 - $62.21
Q2 2015	119,649	$6,343	$57.89	$49.85 - $65.85
Q1 2015	557,090	$37,464	$67.75	$62.37 - $74.52
Q3 2014	4,233	$198	$46.41	$36.65 - $52.45
Q2 2014	146,373	$6,012	$43.09	$38.06 - $48.20
Q1 2014	36,326	$1,621	$44.98	$37.50 - $49.20
Q4 2013	18,023	$682	$35.03	$29.11 - $40.19
Q3 2013	264,850	$8,134	$32.18	$27.32 - $36.74
Q2 2013	80,058	$2,505	$31.81	$27.90 - $35.27