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

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,500	Closed	-$1.21M	–	16
2024 Q4	$1.21M	Buy	+12,500	New	+$1.06M	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%	-$9M	8.9%	4
2013 Q4	$15.1M	Buy	+400,000	New	+$14M	10.17%	2

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's UAL Position: Q1 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of United Airlines (UAL) in Q1 2025, closing a stake of 12,500 shares — an estimated $1.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in UAL in Q4 2013 and held it in 4 quarters. The position peaked at $15.1M in Q4 2013. 848 funds tracked by Wall St. Rank hold UAL as of Q1 2025.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining United Airlines position as of Q1 2025 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 12,500 United Airlines shares in Q1 2025, an estimated $1.21M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in United Airlines in Q4 2013 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's United Airlines position peaked at $15.1M in Q4 2013.
848 funds tracked by Wall St. Rank held United Airlines as of Q1 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2025, filed 13 May 2025.