Davidson Kempner Capital Management’s United Airlines UAL Stock Holding History

Davidson Kempner Capital Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-130,000	Closed	-$7.42M	–	229
2024 Q3	$7.42M	Buy	+130,000	New	+$7.42M	0.16%	103
2022 Q4	–	Sell	-170,257	Closed	-$5.54M	–	445
2022 Q3	$5.54M	Hold	170,257	–	–	0.1%	156
2022 Q2	$6.03M	Hold	170,257	–	–	0.1%	149
2022 Q1	$7.89M	Hold	170,257	–	–	0.1%	141
2021 Q4	$7.45M	Hold	170,257	–	–	0.11%	147
2021 Q3	$8.1M	Hold	170,257	–	–	0.12%	132
2021 Q2	$8.9M	Hold	170,257	–	–	0.07%	161
2021 Q1	$9.8M	Hold	170,257	–	–	0.1%	150
2020 Q4	$7.36M	Hold	170,257	–	–	0.09%	160
2020 Q3	$5.92M	Hold	170,257	–	–	0.08%	158
2020 Q2	$5.89M	Hold	170,257	–	–	0.14%	129
2020 Q1	$5.37M	Hold	170,257	–	–	0.14%	99
2019 Q4	$15M	Hold	170,257	–	–	0.34%	56
2019 Q3	$15.1M	Hold	170,257	–	–	0.3%	60
2019 Q2	$14.9M	Hold	170,257	–	–	0.16%	78
2019 Q1	$13.6M	Hold	170,257	–	–	0.26%	81
2018 Q4	$14.3M	Hold	170,257	–	–	0.28%	69
2018 Q3	$15.2M	Hold	170,257	–	–	0.17%	80
2018 Q2	$11.9M	Hold	170,257	–	–	0.14%	100
2018 Q1	$11.8M	Hold	170,257	–	–	0.12%	104
2017 Q4	$11.5M	Hold	170,257	–	–	0.16%	97
2017 Q3	$10.4M	Hold	170,257	–	–	0.14%	103
2017 Q2	$12.8M	Hold	170,257	–	–	0.18%	88
2017 Q1	$12M	Hold	170,257	–	–	0.14%	84
2016 Q4	$12.4M	Hold	170,257	–	–	0.25%	81
2016 Q3	$8.93M	Hold	170,257	–	–	0.22%	83
2016 Q2	$6.99M	Hold	170,257	–	–	0.16%	98
2016 Q1	$10.2M	Hold	170,257	–	–	0.22%	79
2015 Q4	$9.76M	Hold	170,257	–	–	0.17%	95
2015 Q3	$9.03M	Hold	170,257	–	–	0.16%	90
2015 Q2	$9.03M	Hold	170,257	–	–	0.15%	93
2015 Q1	$11.5M	Hold	170,257	–	–	0.24%	74
2014 Q4	$11.4M	Hold	170,257	–	–	0.21%	72
2014 Q3	$7.97M	Hold	170,257	–	–	0.18%	98
2014 Q2	$6.99M	Hold	170,257	–	–	0.21%	83
2014 Q1	$7.6M	Hold	170,257	–	–	0.28%	73
2013 Q4	$6.44M	Hold	170,257	–	–	0.23%	70
2013 Q3	$5.23M	Hold	170,257	–	–	0.17%	75
2013 Q2	$5.33M	Buy	+170,257	New	+$5.33M	0.27%	53