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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 2,177,900 | -36,800 | 119,501,373,000 | 21,500,898,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 2,214,700 | 2,214,700 | 98,000,475,000 | 98,000,475,000 | $44,250.00 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 0 | -53,515 | 0 | -3,718,000 | |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 53,515 | -194,600 | 3,718,000 | -13,005,000 | $69.48 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 248,115 | -113,400 | 16,723,000 | -5,286,000 | $67.40 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 361,515 | -126,700 | 22,009,000 | -16,531,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 488,215 | -445,200 | 38,540,000 | 38,474,064 | $78.94 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 933,415 | 933,415 | 65,936 | 65,936 | $0.07 |
| 03/31/2016 | United Airlines Holdings, Inc. | UAL | 0 | -10,499,830 | 0 | -245,486,000 | |
| 06/30/2013 | United Airlines Holdings, Inc. | UAL | 0 | -10,457,630 | 0 | -334,749,000 | |
| 03/31/2013 | United Airlines Holdings, Inc. | UAL | 10,457,630 | -42,200 | 334,749,000 | 89,263,000 | $32.01 |
| 12/31/2012 | United Airlines Holdings, Inc. | UAL | 10,499,830 | 339,655 | 245,486,000 | 47,363,000 | $23.38 |
| 09/30/2012 | United Airlines Holdings, Inc. | UAL | 10,160,175 | -223,455 | 198,123,000 | -54,511,000 | $19.50 |
| 06/30/2012 | United Airlines Holdings, Inc. | UAL | 10,383,630 | 461,500 | 252,634,000 | 39,308,000 | $24.33 |
| 03/31/2012 | United Airlines Holdings, Inc. | UAL | 9,922,130 | 264,900 | 213,326,000 | 31,094,000 | $21.50 |
| 12/31/2011 | United Airlines Holdings, Inc. | UAL | 9,657,230 | 1,109,200 | 182,232,000 | 16,571,000 | $18.87 |
| 09/30/2011 | United Airlines Holdings, Inc. | UAL | 8,548,030 | 1,564,700 | 165,661,000 | 7,628,000 | $19.38 |
| 06/30/2011 | United Airlines Holdings, Inc. | UAL | 6,983,330 | 1,069,300 | 158,033,000 | 22,069,000 | $22.63 |
| 03/31/2011 | United Airlines Holdings, Inc. | UAL | 5,914,030 | 808,500 | 135,964,000 | 14,350,000 | $22.99 |
| 12/31/2010 | United Airlines Holdings, Inc. | UAL | 5,105,530 | 5,105,530 | 121,614,000 | 121,614,000 | $23.82 |
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