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Davenport & Co’s United Airlines UAL Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-9,700
Closed -$450K – 1073
2022
Q1 		$450K Buy
9,700
+2,900
+43% +$126K ﹤0.01% 762
2021
Q4 		$298K Buy
+6,800
New +$315K ﹤0.01% 920
2016
Q2 		– Sell
-4,200
Closed -$251K – 627
2016
Q1 		$251K Buy
+4,200
New +$223K ﹤0.01% 493
2015
Q2 		– Sell
-3,350
Closed -$225K – 630
2015
Q1 		$225K Hold
3,350
– – ﹤0.01% 545
2014
Q4 		$224K Buy
+3,350
New +$186K ﹤0.01% 529

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Davenport & Co's UAL Position: Q2 2022 in Review

Davenport & Co sold out of United Airlines (UAL) in Q2 2022, closing a stake of 9,700 shares — an estimated $450K sold.

Davenport & Co first reported a position in UAL in Q4 2014 and held it in 5 quarters. The position peaked at $450K in Q1 2022. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

  • Davenport & Co reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 9,700 United Airlines shares in Q2 2022, an estimated $450K.
  • Davenport & Co first reported a position in United Airlines in Q4 2014 and held it in 5 quarters.
  • Davenport & Co's United Airlines position peaked at $450K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.