Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013 | $113 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 88,590 | $8,549 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 918,551 | $73,144 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 780,538 | $53,896 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 86,365 | $8,386 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 246,228 | $14,050 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 628,863 | $30,600 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 644,156 | $30,842 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 402,195 | $16,595 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 1,216,549 | $51,460 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 1,746,472 | $95,829 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 1,394,364 | $61,701 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 1,549,450 | $58,414 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 346,545 | $11,273 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 919,391 | $32,565 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 265,096 | $12,290 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 537,467 | $23,530 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 1,002,746 | $47,700 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 296,603 | $15,509 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 22,929 | $1,319 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 20,024 | $866 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 84,732 | $2,945 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 19,250 | $666 | $29.99 | $18.18 - $48.95 |
| Q4 2019 | 454,711 | $40,055 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 382,334 | $33,802 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 93,730 | $8,206 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 45,457 | $3,626 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 429,246 | $35,941 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 10,991 | $979 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 44,070 | $3,073 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 146,439 | $10,173 | $69.09 | $60.44 - $79.00 |