Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,800 | $22,230 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 204,488 | $19,733 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 197,890 | $15,758 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 196,270 | $13,552 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 37,660 | $3,657 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 35,901 | $2,049 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 33,836 | $1,646 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 33,491 | $1,604 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 31,237 | $1,289 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 36,086 | $1,526 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 44,477 | $2,440 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 27,672 | $1,224 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 27,122 | $1,022 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 26,976 | $878 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 28,311 | $1,003 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 29,604 | $1,372 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 29,900 | $1,309 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 29,252 | $1,392 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 28,113 | $1,470 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 29,436 | $1,694 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 8,235 | $356 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 7,800 | $271 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 7,126 | $247 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 275,126 | $8,680 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 298,806 | $26,322 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 296,853 | $26,245 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 277,324 | $24,280 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 301,106 | $24,022 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 301,516 | $25,077 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 264,804 | $23,583 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 259,968 | $18,128 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 249,988 | $17,367 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 250,980 | $16,916 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 274,396 | $16,705 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 268,778 | $20,226 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 243,502 | $17,201 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 250,678 | $18,269 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 268,239 | $14,075 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 273,613 | $11,229 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 311,196 | $18,628 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 302,445 | $17,394 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 304,053 | $16,130 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 305,576 | $16,199 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 308,734 | $20,762 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 259,448 | $17,137 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 229,265 | $10,727 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 211,034 | $8,667 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 216,595 | $9,667 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 219,879 | $8,201 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 180,258 | $5,536 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 184,448 | $5,771 | $31.81 | $27.90 - $35.27 |