UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 160,356 Value ($000) $17,931 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 142,867 Value ($000) $13,787 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 113,034 Value ($000) $9,001 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 53,719 Value ($000) $3,709 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 21,477 Value ($000) $2,085 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 18,774 Value ($000) $1,193 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 25,482 Value ($000) $1,240 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 21,063 Value ($000) $1,008 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 22,238 Value ($000) $918 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 20,396 Value ($000) $863 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 8,326 Value ($000) $457 Avg Close $47.22 Range $41.05 - $56.97
Q3 2021
Shares 893 Value ($000) $42 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 344 Value ($000) $18 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 344 Value ($000) $20 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 308 Value ($000) $13 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 276 Value ($000) $10 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 245 Value ($000) $8 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 493 Value ($000) $16 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 5,380 Value ($000) $474 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 345,994 Value ($000) $30,591 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 465,609 Value ($000) $40,711 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 552,096 Value ($000) $43,939 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 583,493 Value ($000) $48,888 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 342,742 Value ($000) $30,423 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 333,863 Value ($000) $23,219 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 519,722 Value ($000) $36,106 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 828,540 Value ($000) $55,844 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 1,420,210 Value ($000) $86,462 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 1,911,086 Value ($000) $143,809 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 1,982,338 Value ($000) $140,032 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 1,605,396 Value ($000) $117,001 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 1,118,221 Value ($000) $58,673 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 636,665 Value ($000) $23,385 Avg Close $47.32 Range $37.41 - $58.90