Davidson Kempner Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,000
| Closed | -$6.29M | – | 265 |
|
|
2025
Q4 | $6.71M | Sell |
60,000
-190,000
| -76% | -$19.2M | 0.09% | 129 |
|
|
2025
Q3 | $24.1M | Buy |
+250,000
| New | +$24M | 0.33% | 76 |
|
|
2024
Q4 | – | Sell |
-130,000
| Closed | -$7.42M | – | 237 |
|
|
2024
Q3 | $7.42M | Buy |
+130,000
| New | +$6.02M | 0.15% | 110 |
|
|
2022
Q4 | – | Sell |
-170,257
| Closed | -$5.54M | – | 467 |
|
|
2022
Q3 | $5.54M | Hold |
170,257
| – | – | 0.1% | 168 |
|
|
2022
Q2 | $6.03M | Hold |
170,257
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $7.89M | Hold |
170,257
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $7.45M | Hold |
170,257
| – | – | 0.11% | 149 |
|
|
2021
Q3 | $8.1M | Hold |
170,257
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $8.9M | Hold |
170,257
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $9.79M | Hold |
170,257
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $7.36M | Hold |
170,257
| – | – | 0.09% | 160 |
|
|
2020
Q3 | $5.92M | Hold |
170,257
| – | – | 0.08% | 161 |
|
|
2020
Q2 | $5.89M | Hold |
170,257
| – | – | 0.14% | 132 |
|
|
2020
Q1 | $5.37M | Hold |
170,257
| – | – | 0.14% | 100 |
|
|
2019
Q4 | $15M | Hold |
170,257
| – | – | 0.34% | 59 |
|
|
2019
Q3 | $15.1M | Hold |
170,257
| – | – | 0.3% | 63 |
|
|
2019
Q2 | $14.9M | Hold |
170,257
| – | – | 0.16% | 91 |
|
|
2019
Q1 | $13.6M | Hold |
170,257
| – | – | 0.26% | 86 |
|
|
2018
Q4 | $14.3M | Hold |
170,257
| – | – | 0.28% | 74 |
|
|
2018
Q3 | $15.2M | Hold |
170,257
| – | – | 0.17% | 92 |
|
|
2018
Q2 | $11.9M | Hold |
170,257
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $11.8M | Hold |
170,257
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $11.5M | Hold |
170,257
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $10.4M | Hold |
170,257
| – | – | 0.14% | 113 |
|
|
2017
Q2 | $12.8M | Hold |
170,257
| – | – | 0.18% | 95 |
|
|
2017
Q1 | $12M | Hold |
170,257
| – | – | 0.14% | 97 |
|
|
2016
Q4 | $12.4M | Hold |
170,257
| – | – | 0.25% | 85 |
|
|
2016
Q3 | $8.93M | Hold |
170,257
| – | – | 0.22% | 91 |
|
|
2016
Q2 | $6.99M | Hold |
170,257
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $10.2M | Hold |
170,257
| – | – | 0.22% | 82 |
|
|
2015
Q4 | $9.76M | Hold |
170,257
| – | – | 0.17% | 98 |
|
|
2015
Q3 | $9.03M | Hold |
170,257
| – | – | 0.16% | 98 |
|
|
2015
Q2 | $9.03M | Hold |
170,257
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $11.4M | Hold |
170,257
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $11.4M | Hold |
170,257
| – | – | 0.21% | 77 |
|
|
2014
Q3 | $7.97M | Hold |
170,257
| – | – | 0.18% | 105 |
|
|
2014
Q2 | $6.99M | Hold |
170,257
| – | – | 0.21% | 85 |
|
|
2014
Q1 | $7.6M | Hold |
170,257
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $6.44M | Hold |
170,257
| – | – | 0.23% | 75 |
|
|
2013
Q3 | $5.23M | Hold |
170,257
| – | – | 0.17% | 82 |
|
|
2013
Q2 | $5.33M | Buy |
+170,257
| New | +$5.42M | 0.27% | 55 |
|
Other funds holding UAL
VCM
VPM
Davidson Kempner Capital Management's UAL Position: Q1 2026 in Review
Davidson Kempner Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 60,000 shares — an estimated $6.29M sold.
Davidson Kempner Capital Management first reported a position in UAL in Q2 2013 and held it in 41 quarters. The position peaked at $24.1M in Q3 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.
- Davidson Kempner Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 60,000 United Airlines shares in Q1 2026, an estimated $6.29M.
- Davidson Kempner Capital Management first reported a position in United Airlines in Q2 2013 and held it in 41 quarters.
- Davidson Kempner Capital Management's United Airlines position peaked at $24.1M in Q3 2025.
- 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.