UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 3,266,669 Value ($000) $365,279 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 3,330,861 Value ($000) $321,428 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 3,415,182 Value ($000) $271,951 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 3,455,497 Value ($000) $238,602 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 3,520,804 Value ($000) $341,870 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 3,621,334 Value ($000) $206,633 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 3,664,493 Value ($000) $178,314 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 3,710,995 Value ($000) $177,683 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 3,758,596 Value ($000) $155,080 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 3,805,183 Value ($000) $160,959 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 3,849,344 Value ($000) $211,214 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 3,895,707 Value ($000) $172,385 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 3,950,873 Value ($000) $148,948 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 4,032,188 Value ($000) $131,167 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 4,098,116 Value ($000) $145,155 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 4,138,651 Value ($000) $191,868 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 4,186,607 Value ($000) $183,290 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 4,237,349 Value ($000) $201,571 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 4,272,771 Value ($000) $223,423 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 4,309,542 Value ($000) $247,971 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 4,373,720 Value ($000) $189,163 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 4,431,604 Value ($000) $153,998 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 4,511,966 Value ($000) $156,159 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 4,568,096 Value ($000) $144,123 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 4,722,096 Value ($000) $415,969 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 4,783,966 Value ($000) $422,950 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 4,835,290 Value ($000) $423,330 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 4,891,473 Value ($000) $390,242 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 4,936,503 Value ($000) $413,333 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 5,002,527 Value ($000) $445,525 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 5,125,345 Value ($000) $357,390 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 5,184,613 Value ($000) $360,175 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 5,273,690 Value ($000) $355,447 Avg Close $62.33 Range $56.51 - $69.62