UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 60,000 Value ($000) $6,709 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 250,000 Value ($000) $24,125 Avg Close $96.17 Range $78.33 - $110.66
Q3 2024
Shares 130,000 Value ($000) $7,418 Avg Close $46.29 Range $37.02 - $60.23
Q3 2022
Shares 170,257 Value ($000) $5,538 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 170,257 Value ($000) $6,032 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 170,257 Value ($000) $7,890 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 170,257 Value ($000) $7,454 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 170,257 Value ($000) $8,104 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 170,257 Value ($000) $8,901 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 170,257 Value ($000) $9,795 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 170,257 Value ($000) $7,364 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 170,257 Value ($000) $5,916 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 170,257 Value ($000) $5,893 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 170,257 Value ($000) $5,370 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 170,257 Value ($000) $15,003 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 170,257 Value ($000) $15,058 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 170,257 Value ($000) $14,904 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 170,257 Value ($000) $13,580 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 170,257 Value ($000) $14,256 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 170,257 Value ($000) $15,163 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 170,257 Value ($000) $11,872 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 170,257 Value ($000) $11,828 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 170,257 Value ($000) $11,475 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 170,257 Value ($000) $10,365 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 170,257 Value ($000) $12,812 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 170,257 Value ($000) $12,027 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 170,257 Value ($000) $12,408 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 170,257 Value ($000) $8,933 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 170,257 Value ($000) $6,987 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 170,257 Value ($000) $10,192 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 170,257 Value ($000) $9,756 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 170,257 Value ($000) $9,032 Avg Close $56.42 Range $49.20 - $62.21
Q2 2015
Shares 170,257 Value ($000) $9,025 Avg Close $57.89 Range $49.85 - $65.85
Q1 2015
Shares 170,257 Value ($000) $11,450 Avg Close $67.75 Range $62.37 - $74.52
Q4 2014
Shares 170,257 Value ($000) $11,388 Avg Close $55.38 Range $39.46 - $67.77
Q3 2014
Shares 170,257 Value ($000) $7,966 Avg Close $46.41 Range $36.65 - $52.45
Q2 2014
Shares 170,257 Value ($000) $6,992 Avg Close $43.09 Range $38.06 - $48.20
Q1 2014
Shares 170,257 Value ($000) $7,599 Avg Close $44.98 Range $37.50 - $49.20