UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2020
Shares 114 Value ($000) $5 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 128 Value ($000) $4 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 158 Value ($000) $5 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 9,158 Value ($000) $289 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 9,158 Value ($000) $807 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 16,052 Value ($000) $1,419 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 16,052 Value ($000) $1,405 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 16,052 Value ($000) $1,281 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 16,052 Value ($000) $1,344 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 16,052 Value ($000) $1,430 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 49,284 Value ($000) $3,437 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 49,284 Value ($000) $3,424 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 68,312 Value ($000) $4,604 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 55,011 Value ($000) $3,349 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 63,346 Value ($000) $4,767 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 70,346 Value ($000) $4,969 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 70,346 Value ($000) $5,127 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 101,289 Value ($000) $5,315 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 112,768 Value ($000) $4,628 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 84,270 Value ($000) $5,044 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 84,270 Value ($000) $4,829 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 84,270 Value ($000) $4,471 Avg Close $56.42 Range $49.20 - $62.21
Q2 2015
Shares 84,270 Value ($000) $4,467 Avg Close $57.89 Range $49.85 - $65.85
Q1 2015
Shares 17,170 Value ($000) $1,155 Avg Close $67.75 Range $62.37 - $74.52
Q4 2014
Shares 17,170 Value ($000) $1,149 Avg Close $55.38 Range $39.46 - $67.77