UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 103,500 Value ($000) $11,573 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 115,100 Value ($000) $11,107 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 125,200 Value ($000) $9,970 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 93,700 Value ($000) $6,470 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 82,700 Value ($000) $8,030 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 134,300 Value ($000) $7,663 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 85,400 Value ($000) $4,156 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 90,000 Value ($000) $4,309 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 35,700 Value ($000) $1,473 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 35,700 Value ($000) $1,510 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 35,700 Value ($000) $1,959 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 35,700 Value ($000) $1,580 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 35,700 Value ($000) $1,346 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 31,100 Value ($000) $1,012 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 23,100 Value ($000) $818 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 22,800 Value ($000) $1,057 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 7,200 Value ($000) $315 Avg Close $46.38 Range $38.88 - $54.52