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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 0 | -1,160,802 | 0 | -102,255,000 | |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 1,160,802 | 0 | 102,255,000 | -372,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 1,160,802 | 0 | 102,627,000 | 999,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 1,160,802 | 0 | 101,628,000 | 9,019,000 | $87.55 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 1,160,802 | -581,972 | 92,609,000 | 21,033,000 | $79.78 |
| 06/30/2014 | United Airlines Holdings, Inc. | UAL | 1,742,774 | 556,574 | 71,576,000 | 18,636,000 | $41.07 |
| 03/31/2014 | United Airlines Holdings, Inc. | UAL | 1,186,200 | 8,500 | 52,940,000 | 8,388,000 | $44.63 |
| 12/31/2013 | United Airlines Holdings, Inc. | UAL | 1,177,700 | 1,177,700 | 44,552,000 | 44,552,000 | $37.83 |
| 09/30/2012 | United Airlines Holdings, Inc. | UAL | 0 | -1,853,846 | 0 | -45,104,000 | |
| 06/30/2012 | United Airlines Holdings, Inc. | UAL | 1,853,846 | -1,204,990 | 45,104,000 | -20,661,000 | $24.33 |
| 03/31/2012 | United Airlines Holdings, Inc. | UAL | 3,058,836 | 0 | 65,765,000 | 8,045,000 | $21.50 |
| 12/31/2011 | United Airlines Holdings, Inc. | UAL | 3,058,836 | 1,413,600 | 57,720,000 | 25,835,000 | $18.87 |
| 09/30/2011 | United Airlines Holdings, Inc. | UAL | 1,645,236 | -2,030,700 | 31,885,000 | -51,301,000 | $19.38 |
| 06/30/2011 | United Airlines Holdings, Inc. | UAL | 3,675,936 | -499,188 | 83,186,000 | -12,800,000 | $22.63 |
| 03/31/2011 | United Airlines Holdings, Inc. | UAL | 4,175,124 | 0 | 95,986,000 | -3,465,000 | $22.99 |
| 12/31/2010 | United Airlines Holdings, Inc. | UAL | 4,175,124 | 4,175,124 | 99,451,000 | 99,451,000 | $23.82 |
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