Latash Investments, LLC

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

Symbol: UAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	0%	$864,928	7,735	0		$111.82	Q4 2025
30 Sep 2025	0.54%	0%	$746,428	7,735	0		$96.50	Q3 2025
30 Jun 2025	0.48%	0%	$615,938	7,735	0		$79.63	Q2 2025
31 Mar 2025	0.44%	0%	$534,102	7,735	0		$69.05	Q1 2025
31 Dec 2024	0.59%	0%	$751,069	7,735	0		$97.10	Q4 2024
30 Sep 2024	0.41%	-0.39%	$441,359	7,735	-7,481	-49%	$57.06	Q3 2024
30 Jun 2024	0.6%	0%	$740,411	15,216	0		$48.66	Q2 2024
31 Mar 2024	0.52%	0%	$728,542	15,216	0		$47.88	Q1 2024
31 Dec 2023	0.45%	0%	$627,812	15,216	0		$41.26	Q4 2023
30 Sep 2023	0.55%	0%	$643,637	15,216	0		$42.30	Q3 2023
30 Jun 2023	0.67%	0%	$834,902	15,216	0		$54.87	Q2 2023
31 Mar 2023	0.6%	0%	$673,308	15,216	0		$44.25	Q1 2023
31 Dec 2022	0.47%	0%	$573,643	15,216	0		$37.70	Q4 2022
30 Sep 2022	0.4%	0%	$495,000	15,216	0		$32.53	Q3 2022
30 Jun 2022	0.44%	0%	$539,000	15,216	0		$35.42	Q2 2022
31 Mar 2022	0.46%	0%	$705,000	15,216	0		$46.33	Q1 2022
31 Dec 2021	0.41%	0%	$666,000	15,216	0		$43.77	Q4 2021
30 Sep 2021	0.45%	0%	$724,000	15,216	0		$47.58	Q3 2021
30 Jun 2021	0.5%	0%	$796,000	15,216	0		$52.31	Q2 2021
30 Sep 2020	0.83%	0%	$529,000	15,216	0		$34.77	Q3 2020
30 Jun 2020	0.81%	0%	$527,000	15,216	0		$34.63	Q2 2020
31 Mar 2020	0.72%	0%	$480,000	15,216	0		$31.55	Q1 2020
31 Dec 2019	1.2%	0%	$1,340,000	15,216	0		$88.07	Q4 2019

* 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.