Wexford Capital’s United Airlines UAL Stock Holding History

Wexford Capital’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	-2,244	Closed	-$218K	–	290
2024 Q4	$218K	Buy	+2,244	New	+$190K	0.03%	161
2021 Q1	–	Sell	-933	Closed	-$40K	–	344
2020 Q4	$40K	Buy	+933	New	+$37.7K	0.01%	251
2016 Q1	–	Sell	-93,400	Closed	-$5.35M	–	107
2015 Q4	$5.35M	Buy	+93,400	New	+$5.39M	1.26%	25
2015 Q1	–	Sell	-128,534	Closed	-$8.6M	–	78
2014 Q4	$8.6M	Buy	+128,534	New	+$7.12M	1.66%	12
2014 Q3	–	Sell	-115,838	Closed	-$4.76M	–	143
2014 Q2	$4.76M	Buy	+115,838	New	+$4.99M	0.35%	34
2014 Q1	–	Sell	-20,500	Closed	-$776K	–	259
2013 Q4	$776K	Sell	20,500 -40,800	-67%	-$1.43M	0.07%	125
2013 Q3	$1.88M	Sell	61,300 -235,320	-79%	-$7.57M	0.16%	81
2013 Q2	$9.28M	Buy	+296,620	New	+$9.44M	0.81%	21

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 $3.37T AUM 44.26% 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

Wexford Capital's UAL Position: Q1 2025 in Review

Wexford Capital sold out of United Airlines (UAL) in Q1 2025, closing a stake of 2,244 shares — an estimated $218K sold.

Wexford Capital first reported a position in UAL in Q2 2013 and held it in 8 quarters. The position peaked at $9.28M in Q2 2013. 848 funds tracked by Wall St. Rank hold UAL as of Q1 2025.

Wexford Capital reported no remaining United Airlines position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 2,244 United Airlines shares in Q1 2025, an estimated $218K.
Wexford Capital first reported a position in United Airlines in Q2 2013 and held it in 8 quarters.
Wexford Capital's United Airlines position peaked at $9.28M in Q2 2013.
848 funds tracked by Wall St. Rank held United Airlines as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.