Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371,269 | $153,335 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 1,416,537 | $136,696 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 1,400,059 | $111,487 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 1,520,643 | $105,000 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 1,504,166 | $146,054 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,541,942 | $87,983 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 1,604,000 | $78,051 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 1,631,551 | $78,119 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 1,756,312 | $72,465 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 1,818,617 | $76,927 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 1,859,402 | $102,025 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 1,866,660 | $82,600 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 1,842,035 | $69,445 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 1,804,317 | $58,694 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 2,114,249 | $74,886 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 2,001,403 | $92,785 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 2,014,227 | $88,183 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 2,061,301 | $98,057 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 2,130,858 | $111,423 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 2,365,492 | $136,112 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 2,256,293 | $97,585 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 2,285,722 | $79,429 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 2,409,529 | $83,393 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 2,071,644 | $65,360 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 1,849,988 | $162,964 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 2,033,547 | $179,786 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 2,187,215 | $191,491 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 2,789,625 | $222,556 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 2,050,191 | $171,664 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 1,573,446 | $140,131 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 1,552,191 | $108,234 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 1,620,333 | $112,565 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 1,747,650 | $117,793 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 1,791,410 | $109,060 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 1,951,888 | $146,879 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 2,163,181 | $152,806 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 2,673,575 | $194,851 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 2,972,433 | $155,964 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 2,345,787 | $96,271 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 2,665,023 | $159,527 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 2,813,138 | $161,193 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 2,968,082 | $157,456 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 1,160,409 | $61,513 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 1,782,859 | $119,898 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 1,149,813 | $76,910 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 1,195,303 | $55,928 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 1,300,182 | $53,398 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 1,291,173 | $57,625 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 1,286,404 | $48,664 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 1,391,981 | $42,747 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 1,372,028 | $42,930 | $31.81 | $27.90 - $35.27 |