Chapin Davis’s United Airlines UAL Stock Holding History

Chapin Davis’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
2026 Q2	$816K	Hold	6,000	–	–	0.14%	108
2026 Q1	$552K	Buy	+6,000	New	+$629K	0.12%	147
2025 Q4	–	Sell	-47,431	Closed	-$4.58M	–	259
2025 Q3	$4.58M	Buy	47,431 +41,031	+641%	+$3.95M	1.12%	24
2025 Q2	$510K	Buy	6,400 +2,400	+60%	+$177K	0.14%	135
2025 Q1	$276K	Sell	4,000 -2,650	-40%	-$250K	0.09%	170
2024 Q4	$379K	Hold	6,650	–	–	0.12%	147
2024 Q3	$379K	Sell	6,650 -6,500	-49%	-$301K	0.12%	148
2024 Q2	$640K	Buy	13,150 +2,700	+26%	+$136K	0.22%	102
2024 Q1	$500K	Buy	10,450 +2,500	+31%	+$107K	0.18%	128
2023 Q4	$328K	Buy	7,950 +800	+11%	+$31.5K	0.14%	148
2023 Q3	$302K	Buy	7,150 +2,200	+44%	+$111K	0.14%	141
2023 Q2	$272K	Hold	4,950	–	–	0.13%	157
2023 Q1	$219K	Sell	4,950 -2,000	-29%	-$95.8K	0.11%	181
2022 Q4	$262K	Buy	+6,950	New	+$282K	0.15%	152

Other funds holding UAL

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Chapin Davis's UAL Position: Q2 2026 in Review

Chapin Davis held its United Airlines (UAL) position steady in Q2 2026 at 6,000 shares worth $816K. The position accounts for 0.14% of the portfolio, ranked #108.

Chapin Davis first reported a position in UAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.58M in Q3 2025. 216 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Chapin Davis held 6,000 shares of United Airlines worth $816K as of Q2 2026.
Chapin Davis left its United Airlines share count unchanged in Q2 2026.
United Airlines made up 0.14% of Chapin Davis's portfolio in Q2 2026, its #108 holding.
Chapin Davis first reported a position in United Airlines in Q4 2022 and has held it in 14 quarters since.
Chapin Davis's United Airlines position peaked at $4.58M in Q3 2025.
216 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.