UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 430,160 Value ($000) $48,100 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 122,378 Value ($000) $11,809 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 1,388,353 Value ($000) $110,555 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 1,267,339 Value ($000) $87,510 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 31,252 Value ($000) $3,035 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 8,853 Value ($000) $505 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 8,910 Value ($000) $434 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 8,896 Value ($000) $426 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 8,887 Value ($000) $367 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 88,930 Value ($000) $3,762 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 190,570 Value ($000) $10,457 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 273,026 Value ($000) $12,081 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 590,414 Value ($000) $22,259 Avg Close $40.58 Range $31.58 - $45.97
Q2 2022
Shares 233,522 Value ($000) $8,271 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 214,629 Value ($000) $9,950 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 246,841 Value ($000) $10,807 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 309,421 Value ($000) $14,719 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 4,687 Value ($000) $245 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 450,880 Value ($000) $25,944 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 288,388 Value ($000) $12,473 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 220,244 Value ($000) $7,653 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 21,854 Value ($000) $756 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 10,845 Value ($000) $342 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 28,555 Value ($000) $2,515 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 246,923 Value ($000) $21,830 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 13,055 Value ($000) $1,143 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 791,833 Value ($000) $63,172 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 330,589 Value ($000) $27,680 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 44,200 Value ($000) $3,936 Avg Close $82.48 Range $67.94 - $91.39
Q4 2017
Shares 28,311 Value ($000) $1,908 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 168,119 Value ($000) $10,235 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 228,957 Value ($000) $17,229 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 55,952 Value ($000) $3,952 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 6,014 Value ($000) $438 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 60,395 Value ($000) $3,168 Avg Close $48.11 Range $37.64 - $54.53
Q1 2016
Shares 83,819 Value ($000) $5,018 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 34,615 Value ($000) $1,983 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 127,555 Value ($000) $6,767 Avg Close $56.42 Range $49.20 - $62.21