Paragon Capital Management (Colorado)’s United Airlines UAL Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-21,900	Closed	-$1.95M	–	245
2018 Q3	$1.95M	Hold	21,900	–	–	1.67%	10
2018 Q2	$1.53M	Hold	21,900	–	–	1.36%	12
2018 Q1	$1.52M	Hold	21,900	–	–	0.67%	20
2017 Q4	$1.48M	Hold	21,900	–	–	0.58%	24
2017 Q3	$1.33M	Sell	21,900 -1	-0%	-$67	0.51%	29
2017 Q2	$1.65M	Buy	21,901 +20,031	+1,071%	+$1.51M	0.76%	19
2017 Q1	$210K	Buy	+1,870	New	+$135K	0.09%	113

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Paragon Capital Management (Colorado)'s UAL Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of United Airlines (UAL) in Q4 2018, closing a stake of 21,900 shares — an estimated $1.95M sold.

Paragon Capital Management (Colorado) first reported a position in UAL in Q1 2017 and held it in 7 quarters. The position peaked at $1.95M in Q3 2018. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 21,900 United Airlines shares in Q4 2018, an estimated $1.95M.
Paragon Capital Management (Colorado) first reported a position in United Airlines in Q1 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s United Airlines position peaked at $1.95M in Q3 2018.
630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.