UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 117,780 Value ($000) $13,170 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 33,709 Value ($000) $3,253 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 11,428 Value ($000) $910 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 12,705 Value ($000) $877 Avg Close $94.43 Range $64.11 - $116.00
Q2 2024
Shares 554,669 Value ($000) $26,990 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 378,484 Value ($000) $18,122 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 276,454 Value ($000) $11,406 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 961,247 Value ($000) $40,661 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 532,843 Value ($000) $29,237 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 462,766 Value ($000) $20,477 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 79,776 Value ($000) $3,008 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 15,581 Value ($000) $506,849 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 340,939 Value ($000) $12,076,059 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 631,948 Value ($000) $29,297,109 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 916,793 Value ($000) $40,137,197 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 635,511 Value ($000) $30,231,258 Avg Close $47.12 Range $42.56 - $53.76
Q1 2020
Shares 187,197 Value ($000) $5,906 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 452,821 Value ($000) $39,889 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 437,262 Value ($000) $38,658 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 62,402 Value ($000) $5,463 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 70,103 Value ($000) $5,593 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 46,100 Value ($000) $3,860 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 222,140 Value ($000) $19,784 Avg Close $82.48 Range $67.94 - $91.39
Q4 2017
Shares 96,317 Value ($000) $6,492 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 70,981 Value ($000) $4,321 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 8,956 Value ($000) $674 Avg Close $75.50 Range $67.55 - $83.04
Q4 2016
Shares 64,457 Value ($000) $4,698 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 1,198,529 Value ($000) $62,887 Avg Close $48.11 Range $37.64 - $54.53
Q1 2016
Shares 785,080 Value ($000) $46,995 Avg Close $53.10 Range $42.17 - $61.41
Q3 2015
Shares 16,500 Value ($000) $875 Avg Close $56.42 Range $49.20 - $62.21
Q2 2015
Shares 27,900 Value ($000) $1,479 Avg Close $57.89 Range $49.85 - $65.85
Q3 2014
Shares 341,616 Value ($000) $15,984 Avg Close $46.41 Range $36.65 - $52.45