UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 419,169 Value ($000) $46,871 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 425,623 Value ($000) $41,073 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 475,771 Value ($000) $37,886 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 96,355 Value ($000) $6,653 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 33,909 Value ($000) $3,293 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 48,890 Value ($000) $2,790 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 78,890 Value ($000) $3,839 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 70,000 Value ($000) $3,352 Avg Close $42.85 Range $37.68 - $48.00

Q3 2023

Shares 300,128 Value ($000) $12,695 Avg Close $50.56 Range $41.62 - $58.23

Q1 2023

Shares 13,000 Value ($000) $575 Avg Close $47.92 Range $36.82 - $55.04

Q4 2019

Shares 23,000 Value ($000) $2,026 Avg Close $89.75 Range $80.87 - $95.16

Q2 2019

Shares 12,000 Value ($000) $1,051 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 39,898 Value ($000) $3,183 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 197,186 Value ($000) $16,510 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 18,210 Value ($000) $1,622 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 18,400 Value ($000) $1,283 Avg Close $69.49 Range $64.80 - $75.53

Q2 2017

Shares 9,000 Value ($000) $677 Avg Close $75.50 Range $67.55 - $83.04

Q3 2016

Shares 19,382 Value ($000) $1,017 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 6,602 Value ($000) $271 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 11,940 Value ($000) $715 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 52,978 Value ($000) $3,036 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 32,690 Value ($000) $1,734 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 38,800 Value ($000) $2,057 Avg Close $57.89 Range $49.85 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,169	$46,871	$101.05	$88.55 - $116.32
Q3 2025	425,623	$41,073	$96.17	$78.33 - $110.66
Q2 2025	475,771	$37,886	$73.67	$52.00 - $85.80
Q1 2025	96,355	$6,653	$94.43	$64.11 - $116.00
Q4 2024	33,909	$3,293	$84.54	$54.64 - $105.09
Q3 2024	48,890	$2,790	$46.29	$37.02 - $60.23
Q2 2024	78,890	$3,839	$50.33	$40.10 - $56.18
Q1 2024	70,000	$3,352	$42.85	$37.68 - $48.00
Q3 2023	300,128	$12,695	$50.56	$41.62 - $58.23
Q1 2023	13,000	$575	$47.92	$36.82 - $55.04
Q4 2019	23,000	$2,026	$89.75	$80.87 - $95.16
Q2 2019	12,000	$1,051	$84.63	$77.35 - $90.16
Q1 2019	39,898	$3,183	$84.40	$77.02 - $90.93
Q4 2018	197,186	$16,510	$87.84	$78.87 - $97.85
Q3 2018	18,210	$1,622	$82.48	$67.94 - $91.39
Q2 2018	18,400	$1,283	$69.49	$64.80 - $75.53
Q2 2017	9,000	$677	$75.50	$67.55 - $83.04
Q3 2016	19,382	$1,017	$48.11	$37.64 - $54.53
Q2 2016	6,602	$271	$47.32	$37.41 - $58.90
Q1 2016	11,940	$715	$53.10	$42.17 - $61.41
Q4 2015	52,978	$3,036	$57.74	$49.76 - $61.87
Q3 2015	32,690	$1,734	$56.42	$49.20 - $62.21
Q2 2015	38,800	$2,057	$57.89	$49.85 - $65.85