UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 172,563 Value ($000) $19,296 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 56,976 Value ($000) $5,498 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 41,780 Value ($000) $3,327 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 43,855 Value ($000) $3,028 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 55,242 Value ($000) $5,364 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 91,398 Value ($000) $5,215 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 173,315 Value ($000) $8,434 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 254,583 Value ($000) $12,189 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 29,090 Value ($000) $1,200 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 32,710 Value ($000) $1,384 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 13,106 Value ($000) $719 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 66,357 Value ($000) $2,936 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 19,231 Value ($000) $725 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 60,208 Value ($000) $1,959 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 60,827 Value ($000) $2,155 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 18,373 Value ($000) $852 Avg Close $43.35 Range $30.54 - $50.94
Q3 2021
Shares 17,212 Value ($000) $819 Avg Close $47.12 Range $42.56 - $53.76
Q4 2020
Shares 37,438 Value ($000) $1,619 Avg Close $40.45 Range $32.16 - $51.31
Q2 2020
Shares 137,896 Value ($000) $4,773 Avg Close $29.99 Range $18.18 - $48.95
Q4 2019
Shares 13,775 Value ($000) $1,213 Avg Close $89.75 Range $80.87 - $95.16
Q2 2019
Shares 9,539 Value ($000) $835 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 26,954 Value ($000) $2,150 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 3,849 Value ($000) $322 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 6,212 Value ($000) $553 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 11,011 Value ($000) $768 Avg Close $69.49 Range $64.80 - $75.53
Q3 2017
Shares 21,885 Value ($000) $1,332 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 26,424 Value ($000) $1,988 Avg Close $75.50 Range $67.55 - $83.04
Q4 2016
Shares 32,107 Value ($000) $2,340 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 33,185 Value ($000) $1,741 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 8,593 Value ($000) $353 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 7,872 Value ($000) $471 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 29,765 Value ($000) $1,706 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 10,424 Value ($000) $553 Avg Close $56.42 Range $49.20 - $62.21
Q3 2014
Shares 5,501 Value ($000) $257 Avg Close $46.41 Range $36.65 - $52.45
Q2 2014
Shares 21,133 Value ($000) $868 Avg Close $43.09 Range $38.06 - $48.20
Q1 2014
Shares 5,581 Value ($000) $249 Avg Close $44.98 Range $37.50 - $49.20
Q4 2013
Shares 21,132 Value ($000) $799 Avg Close $35.03 Range $29.11 - $40.19
Q3 2013
Shares 38,147 Value ($000) $1,171 Avg Close $32.18 Range $27.32 - $36.74
Q2 2013
Shares 21,336 Value ($000) $668 Avg Close $31.81 Range $27.90 - $35.27