Paloma Partners’s United Airlines UAL Stock Holding History

Paloma Partners’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	199
2024 Q4	–	Hold	0	–	–	–	826
2022 Q2	–	Hold	0	–	–	–	1279
2022 Q1	–	Hold	0	–	–	–	1745
2021 Q3	–	Sell	-4,298	Closed	-$225K	–	1594
2021 Q2	$225K	Sell	4,298 -1,339	-24%	-$70.1K	﹤0.01%	1254
2021 Q1	$324K	Sell	5,637 -79,750	-93%	-$4.58M	0.01%	1244
2020 Q4	$3.69M	Sell	85,387 -45,714	-35%	-$1.98M	0.1%	140
2020 Q3	$4.56M	Sell	131,101 -46,998	-26%	-$1.63M	0.12%	116
2020 Q2	$6.16M	Buy	+178,099	New	+$6.16M	0.11%	206
2020 Q1	–	Sell	-60,243	Closed	-$5.31M	–	1783
2019 Q4	$5.31M	Buy	60,243 +39,040	+184%	+$3.44M	0.08%	186
2019 Q3	$1.87M	Sell	21,203 -12,397	-37%	-$1.1M	0.04%	331
2019 Q2	$2.94M	Buy	+33,600	New	+$2.94M	0.05%	235
2019 Q1	–	Sell	-5,200	Closed	-$435K	–	1540
2018 Q4	$435K	Sell	5,200 -69,055	-93%	-$5.78M	0.01%	525
2018 Q3	$6.61M	Sell	74,255 -3,497	-4%	-$311K	0.12%	94
2018 Q2	$5.42M	Buy	77,752 +30,669	+65%	+$2.14M	0.1%	121
2018 Q1	$3.27M	Buy	47,083 +14,068	+43%	+$977K	0.05%	160
2017 Q4	$2.23M	Sell	33,015 -65,001	-66%	-$4.38M	0.03%	246
2017 Q3	$5.97M	Buy	98,016 +17,188	+21%	+$1.05M	0.08%	106
2017 Q2	$6.08M	Buy	80,828 +48,636	+151%	+$3.66M	0.07%	136
2017 Q1	$2.27M	Sell	32,192 -22,453	-41%	-$1.59M	0.03%	396
2016 Q4	$3.98M	Sell	54,645 -85,903	-61%	-$6.26M	0.04%	179
2016 Q3	$7.38M	Buy	140,548 +4,311	+3%	+$226K	0.09%	33
2016 Q2	$5.59M	Sell	136,237 -1,260	-0.9%	-$51.7K	0.06%	142
2016 Q1	$8.23M	Buy	137,497 +80,155	+140%	+$4.8M	0.14%	43
2015 Q4	$3.29M	Sell	57,342 -57,808	-50%	-$3.31M	0.09%	137
2015 Q3	$6.11M	Sell	115,150 -145,700	-56%	-$7.73M	0.14%	49
2015 Q2	$13.8M	Buy	260,850 +122,960	+89%	+$6.52M	0.27%	29
2015 Q1	$9.27M	Buy	+137,890	New	+$9.27M	0.26%	40
2014 Q1	–	Sell	-27,931	Closed	-$1.06M	–	954
2013 Q4	$1.06M	Sell	27,931 -38,576	-58%	-$1.46M	0.05%	359
2013 Q3	$2.04M	Buy	+66,507	New	+$2.04M	0.08%	197