Glendon Capital Management LP

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		0%	$0	0	-114	-100%		Q1 2021
12/31/2020	0%	0%	$5K	114	-14	-10.9%	$43.86	Q4 2020
9/30/2020	0%	0%	$4K	128	-30	-19%	$31.25	Q3 2020
6/30/2020	0%	-0.08%	$5K	158	-9,000	-98.3%	$31.65	Q2 2020
3/31/2020	0.09%		$289K	9.16K			$31.56	Q1 2020
12/31/2019	0.19%	-0.14%	$807K	9.16K	-6,894	-42.9%	$88.12	Q4 2019
9/30/2019	0.33%		$1.42M	16.1K			$88.40	Q3 2019
6/30/2019	0.33%		$1.41M	16.1K			$87.53	Q2 2019
3/31/2019	0.32%		$1.28M	16.1K			$79.80	Q1 2019
12/31/2018	0.35%		$1.34M	16.1K			$83.73	Q4 2018
9/30/2018	0.35%	-0.72%	$1.43M	16.1K	-33,232	-67.4%	$89.09	Q3 2018
6/30/2018	0.8%		$3.44M	49.3K			$69.74	Q2 2018
3/31/2018	0.84%	-0.32%	$3.42M	49.3K	-19,028	-27.9%	$69.47	Q1 2018
12/31/2017	1.08%	+0.21%	$4.6M	68.3K	+13,301	+24.2%	$67.40	Q4 2017
9/30/2017	0.78%	-0.12%	$3.35M	55K	-8,335	-13.2%	$60.88	Q3 2017
6/30/2017	1.14%	-0.13%	$4.77M	63.3K	-7,000	-9.95%	$75.25	Q2 2017
3/31/2017	1.25%		$4.97M	70.3K			$70.64	Q1 2017
12/31/2016	1.5%	-0.66%	$5.13M	70.3K	-30,943	-30.5%	$72.88	Q4 2016
9/30/2016	1.49%	-0.17%	$5.32M	101K	-11,479	-10.2%	$52.47	Q3 2016
6/30/2016	1.47%	+0.37%	$4.63M	113K	+28,498	+33.8%	$41.04	Q2 2016
3/31/2016	2.12%		$5.04M	84.3K			$59.86	Q1 2016
12/31/2015	2.55%		$4.83M	84.3K			$57.30	Q4 2015
9/30/2015	2.32%		$4.47M	84.3K			$53.06	Q3 2015
6/30/2015	2.88%	+2.29%	$4.47M	84.3K	+67,100	+391%	$53.01	Q2 2015
3/31/2015	0.7%		$1.16M	17.2K			$67.27	Q1 2015
12/31/2014	0.84%		$1.15M	17.2K			$66.92	Q4 2014

* 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.