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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
2024
Q1 		– Sell
-8,000
Closed -$34.9K – 241
2023
Q4 		$34.9K Sell
8,000
-2,500
-24% -$98.3K 0.01% 211
2023
Q3 		$26K Buy
10,500
+1,000
+11% +$50.6K 0.01% 196
2023
Q2 		$94K Sell
9,500
-1,000
-10% -$47.2K 0.04% 207
2023
Q1 		$52.8K Buy
10,500
+7,500
+250% +$359K 0.03% 213
2022
Q4 		$14.5K Buy
+3,000
New +$122K 0.01% 199

Other funds holding UAL

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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. 130 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.
  • 130 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.