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Paragon Associates & Paragon Associates II Joint Venture’s United Airlines UAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,500
Closed -$1.21M 16
2024
Q4
$1.21M Buy
+12,500
New +$1.21M 2.81% 10
2014
Q3
Sell
-200,000
Closed -$8.21M 19
2014
Q2
$8.21M Hold
200,000
6.55% 6
2014
Q1
$8.93M Sell
200,000
-200,000
-50% -$8.93M 8.9% 4
2013
Q4
$15.1M Buy
+400,000
New +$15.1M 10.17% 2