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COMMON STOCKHOLDERS' EQUITY AND PREFERRED SECURITIES (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Summary of Warrants Outstanding

As of December 31, 2024, the Company had the below Warrants outstanding:

Warrant Description									Number of Shares of UAL Common Stock						Exercise Price						Expiration Dates
PSP2 Warrants									2,011,924						$	43.26					1/15/2026			—			4/29/2026
PSP3 Warrants									1,501,790						53.92						4/29/2026			—			6/10/2026
Total									3,513,714

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

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