UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 138,422 Value ($000) $15,478 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 179,795 Value ($000) $17,350 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 159,093 Value ($000) $12,669 Avg Close $73.67 Range $52.00 - $85.80

Q4 2024

Shares 554,802 Value ($000) $53,871 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 768,778 Value ($000) $43,866 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 555,919 Value ($000) $27,051 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 790,125 Value ($000) $37,831 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 1,093,224 Value ($000) $45,106 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 1,179,326 Value ($000) $49,885 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 1,290,877 Value ($000) $70,830 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 898,388 Value ($000) $39,754 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 460,720 Value ($000) $17,369 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 280,487 Value ($000) $9,124 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 594,935 Value ($000) $21,073 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 891,201 Value ($000) $41,316 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 414,599 Value ($000) $18,151 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 307,817 Value ($000) $14,643 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 349,916 Value ($000) $18,297 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 548,204 Value ($000) $31,544 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 21,061 Value ($000) $911 Avg Close $40.45 Range $32.16 - $51.31

Q2 2018

Shares 81,765 Value ($000) $5,701 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 140,668 Value ($000) $9,772 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 259,382 Value ($000) $17,482 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 101,166 Value ($000) $6,159 Avg Close $66.62 Range $57.34 - $81.39

Q3 2016

Shares 23,416 Value ($000) $1,229 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 28,443 Value ($000) $1,167 Avg Close $47.32 Range $37.41 - $58.90

Q4 2015

Shares 511,682 Value ($000) $29,319 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 598,987 Value ($000) $31,776 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 481,672 Value ($000) $25,533 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 398,544 Value ($000) $26,802 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 43,765 Value ($000) $2,927 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 110,000 Value ($000) $5,147 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 157,676 Value ($000) $6,476 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 10,270 Value ($000) $458 Avg Close $44.98 Range $37.50 - $49.20

Q3 2013

Shares 19,636 Value ($000) $603 Avg Close $32.18 Range $27.32 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,422	$15,478	$101.05	$88.55 - $116.32
Q3 2025	179,795	$17,350	$96.17	$78.33 - $110.66
Q2 2025	159,093	$12,669	$73.67	$52.00 - $85.80
Q4 2024	554,802	$53,871	$84.54	$54.64 - $105.09
Q3 2024	768,778	$43,866	$46.29	$37.02 - $60.23
Q2 2024	555,919	$27,051	$50.33	$40.10 - $56.18
Q1 2024	790,125	$37,831	$42.85	$37.68 - $48.00
Q4 2023	1,093,224	$45,106	$39.32	$33.68 - $43.87
Q3 2023	1,179,326	$49,885	$50.56	$41.62 - $58.23
Q2 2023	1,290,877	$70,830	$47.22	$41.05 - $56.97
Q1 2023	898,388	$39,754	$47.92	$36.82 - $55.04
Q4 2022	460,720	$17,369	$40.58	$31.58 - $45.97
Q3 2022	280,487	$9,124	$37.20	$31.80 - $41.97
Q2 2022	594,935	$21,073	$43.89	$33.73 - $53.12
Q1 2022	891,201	$41,316	$43.35	$30.54 - $50.94
Q4 2021	414,599	$18,151	$46.38	$38.88 - $54.52
Q3 2021	307,817	$14,643	$47.12	$42.56 - $53.76
Q2 2021	349,916	$18,297	$55.46	$48.90 - $61.34
Q1 2021	548,204	$31,544	$48.83	$39.17 - $63.70
Q4 2020	21,061	$911	$40.45	$32.16 - $51.31
Q2 2018	81,765	$5,701	$69.49	$64.80 - $75.53
Q1 2018	140,668	$9,772	$69.09	$60.44 - $79.00
Q4 2017	259,382	$17,482	$62.33	$56.51 - $69.62
Q3 2017	101,166	$6,159	$66.62	$57.34 - $81.39
Q3 2016	23,416	$1,229	$48.11	$37.64 - $54.53
Q2 2016	28,443	$1,167	$47.32	$37.41 - $58.90
Q4 2015	511,682	$29,319	$57.74	$49.76 - $61.87
Q3 2015	598,987	$31,776	$56.42	$49.20 - $62.21
Q2 2015	481,672	$25,533	$57.89	$49.85 - $65.85
Q1 2015	398,544	$26,802	$67.75	$62.37 - $74.52
Q4 2014	43,765	$2,927	$55.38	$39.46 - $67.77
Q3 2014	110,000	$5,147	$46.41	$36.65 - $52.45
Q2 2014	157,676	$6,476	$43.09	$38.06 - $48.20
Q1 2014	10,270	$458	$44.98	$37.50 - $49.20
Q3 2013	19,636	$603	$32.18	$27.32 - $36.74