Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,199,969 | $2,035,117 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 22,015,466 | $2,124,512 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 21,995,609 | $1,751,507 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 19,948,456 | $1,377,452 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 21,261,443 | $2,064,825 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 20,004,000 | $1,141,654 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 18,655,186 | $907,650 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 18,502,761 | $885,912 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 18,073,260 | $745,864 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 19,245,985 | $814,108 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 20,693,035 | $1,135,158 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 20,437,182 | $904,219 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 12,051,920 | $454,408 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 11,951,308 | $388,863 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 11,621,734 | $411,701 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 7,580,078 | $351,299 | $43.35 | $30.54 - $50.94 |
| Q3 2016 | 553,322 | $29,033 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 553,322 | $22,708 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 553,322 | $33,122 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 553,322 | $31,705 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 553,322 | $29,354 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 553,322 | $29,332 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 553,322 | $37,211 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 553,322 | $37,012 | $55.38 | $39.46 - $67.77 |
| Q2 2014 | 635,000 | $26,079 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 635,000 | $28,340 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 635,000 | $24,022 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 635,000 | $19,501 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 635,000 | $19,869 | $31.81 | $27.90 - $35.27 |