DEUTSCHE BANK AG\

Holdings History for United Airlines Holdings, Inc. - COM (UAL)

Symbol: UAL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	-0.02%	$123M	1.26M	-434,886	-25.6%	$97.10	Q4 2024
9/30/2024		0.04%	+0.01%	$96.9M	1.7M	+441,959	+35.2%	$57.06	Q3 2024
6/30/2024		0.03%	+0.02%	$61.1M	1.26M	+673,336	+116%	$48.66	Q2 2024
3/31/2024		0.01%	+0%	$27.9M	583K	+138,599	+31.2%	$47.88	Q1 2024
12/31/2023		0.01%	+0%	$18.3M	444K	+56,249	+14.5%	$41.26	Q4 2023
9/30/2023		0.01%	+0%	$16.4M	388K	+143,037	+58.4%	$42.30	Q3 2023
6/30/2023		0.01%	+0%	$13.4M	245K	+18,678	+8.25%	$54.87	Q2 2023
3/31/2023		0.01%	0%	$10M	226K	-62,737	-21.7%	$44.25	Q1 2023
12/31/2022		0.01%	+0%	$10.9M	289K	+52,562	+22.2%	$37.70	Q4 2022
9/30/2022		0%	0%	$7.69M	236K	-33,928	-12.5%	$32.53	Q3 2022
6/30/2022		0.01%	0%	$9.58M	270K	-91,631	-25.3%	$35.42	Q2 2022
3/31/2022		0.01%	+0%	$16.8M	362K	+32,669	+9.92%	$46.36	Q1 2022
12/31/2021		0.01%	+0%	$14.4M	329K	+16,409	+5.24%	$43.79	Q4 2021
9/30/2021		0.01%	0%	$14.9M	313K	-50,417	-13.9%	$47.57	Q3 2021
6/30/2021		0.01%	+0%	$19M	363K	+35,779	+10.9%	$52.29	Q2 2021
3/31/2021		0.01%	+0%	$18.8M	328K	+150,685	+85.2%	$57.54	Q1 2021
12/31/2020		0%	+0%	$7.65M	177K	+16,652	+10.4%	$43.24	Q4 2020
9/30/2020		0%	0%	$5.57M	160K	-64,074	-28.6%	$34.75	Q3 2020
6/30/2020		0.01%	-0.02%	$7.76M	224K	-730,387	-76.5%	$34.61	Q2 2020
3/31/2020		0.03%	+0%	$30.1M	955K	+40,554	+4.44%	$31.55	Q1 2020
3/31/2020	call		-0.13%	$0	0	-748	-100%		Q1 2020
12/31/2019		0.05%	+0.01%	$80.5M	914K	+154,283	+20.3%	$88.09	Q4 2019
12/31/2019	call	0.13%		$65K	748			$86.90	Q4 2019
9/30/2019		0.05%	+0%	$67.2M	760K	+55,134	+7.82%	$88.40	Q3 2019
9/30/2019	call	0.14%		$66K	748			$88.24	Q3 2019
6/30/2019		0.04%	-0.04%	$61.7M	705K	-845,466	-54.5%	$87.54	Q2 2019
6/30/2019	call	0.06%		$65K	748			$86.90	Q2 2019
3/31/2019		0.07%	-0.06%	$124M	1.55M	-1,236,907	-44.4%	$79.78	Q1 2019
3/31/2019	call	0.05%	-0.03%	$59K	748	-401	-34.9%	$78.88	Q1 2019
3/31/2019	put		0%	$0	0	-81	-100%		Q1 2019
12/31/2018		0.17%	+0.04%	$233M	2.79M	+631,352	+29.3%	$83.73	Q4 2018
12/31/2018	call	0.08%		$95K	1.15K			$82.68	Q4 2018
12/31/2018	put	0%		$6K	81			$74.07	Q4 2018
9/30/2018		0.1%	+0.08%	$192M	2.16M	+1,271,021	+144%	$89.06	Q3 2018
9/30/2018	call	0.06%	+0.06%	$103K	1.15K	+1,149	NEW	$89.64	Q3 2018
9/30/2018	put	0%		$7K	81			$86.42	Q3 2018
6/30/2018				$1K	11			$90.91^*	Q2 2018
6/30/2018		0.03%	-0.01%	$61.7M	885K	-213,054	-19.4%	$69.73	Q2 2018
6/30/2018	put	0%		$6K	81			$74.07	Q2 2018
3/31/2018		0.04%	+0.02%	$76.3M	1.1M	+670,190	+157%	$69.47	Q1 2018
3/31/2018	put	0%		$5K	81			$61.73	Q1 2018
12/31/2017		0.02%	-0.01%	$28.8M	428K	-339,327	-44.2%	$67.39	Q4 2017
12/31/2017	put	0%		$5K	81			$61.73	Q4 2017
9/30/2017		0.03%	-0.01%	$46.7M	767K	-285,092	-27.1%	$60.87	Q3 2017
9/30/2017	call		-0.11%	$0	0	-4,341	-100%		Q3 2017
9/30/2017	put	0%	+0%	$4K	81	+81	NEW	$49.38	Q3 2017
6/30/2017		0.06%	+0.02%	$79.2M	1.05M	+372,505	+54.8%	$75.25	Q2 2017
6/30/2017	call	0.11%	+0.11%	$326K	4.34K	+4,341	NEW	$75.10	Q2 2017
3/31/2017		0.04%	-0.01%	$48M	679K	-100,517	-12.9%	$70.64	Q1 2017
3/31/2017	call		0%	$0	0	-31	-100%		Q1 2017

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Showing 1 to 50 of 84 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.