Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,645 | $50,588 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 418,718 | $40,406 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 403,354 | $32,119 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 376,945 | $26,028 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 266,259 | $25,473 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 266,259 | $15,193 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 226,895 | $11,041 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 186,622 | $8,935 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 186,622 | $7,377 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 161,262 | $6,821 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 152,628 | $8,375 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 134,941 | $5,971 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 129,791 | $4,830 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 114,931 | $3,739 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 100,420 | $3,557 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 89,060 | $4,129 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 72,611 | $3,303 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 60,620 | $2,884 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 50,549 | $2,643 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 37,219 | $2,142 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 27,801 | $1,202 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 40,661 | $1,413 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 35,109 | $1,215 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 48,678 | $1,536 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 18,716 | $1,645 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 17,038 | $1,506 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 16,018 | $1,402 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 11,419 | $911 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 9,958 | $797 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 10,357 | $922 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 13,409 | $935 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 13,409 | $932 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 15,267 | $1,046 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 14,049 | $855 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 13,976 | $1,052 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 15,546 | $1,098 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 14,398 | $1,047 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 15,527 | $815 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 15,836 | $650 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 16,267 | $974 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 14,957 | $857 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 14,803 | $785 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 11,563 | $613 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 11,766 | $791 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 12,629 | $838 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 14,331 | $671 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 15,938 | $655 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 16,441 | $734 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 16,875 | $674 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 17,376 | $534 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 18,339 | $574 | $31.81 | $27.90 - $35.27 |