Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701,700 | $78,464 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 461,307 | $44,516 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 393,441 | $31,330 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,985,560 | $275,203 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 2,137,676 | $207,568 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 5,429,546 | $309,810 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 2,436,042 | $118,538 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 1,861,603 | $89,134 | $42.85 | $37.68 - $48.00 |
| Q2 2019 | 736,800 | $64,507 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 426,871 | $34,056 | $84.40 | $77.02 - $90.93 |
| Q1 2018 | 532,065 | $36,963 | $69.09 | $60.44 - $79.00 |
| Q3 2017 | 165,508 | $10,076 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 197,300 | $14,847 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 1,230,883 | $86,950 | $72.28 | $64.16 - $76.75 |
| Q3 2016 | 747,279 | $39,210 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 415,529 | $17,053 | $47.32 | $37.41 - $58.90 |
| Q4 2015 | 1,229,633 | $70,458 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 560,445 | $29,732 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 397,613 | $21,077 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 174,311 | $11,722 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 332,498 | $22,241 | $55.38 | $39.46 - $67.77 |
| Q4 2013 | 268,528 | $10,158 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 80,000 | $2,457 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 474,675 | $14,853 | $31.81 | $27.90 - $35.27 |