Davis Capital Management
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Davis Capital Management’s United Airlines UAL Stock Holding History

Davis Capital Management’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
Q3 		$1.55K Buy
14
+8
+133% +$943 ﹤0.01% 436
2026
Q2 		$816 Buy
6
+3
+100% +$311 ﹤0.01% 519
2026
Q1 		$276 Hold
3
– – ﹤0.01% 504
2025
Q4 		$335 Hold
3
– – ﹤0.01% 476
2025
Q3 		$290 Buy
+3
New +$289 ﹤0.01% 491

Other funds holding UAL

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return

Davis Capital Management's UAL Position: Q3 2026 in Review

Davis Capital Management increased its United Airlines (UAL) stake by 133% in Q3 2026, buying an estimated $943 and bringing the position to 14 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Davis Capital Management first reported a position in UAL in Q3 2025 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold UAL as of Q3 2026.

  • Davis Capital Management held 14 shares of United Airlines worth $1.55K as of Q3 2026.
  • Davis Capital Management bought 8 United Airlines shares in Q3 2026, an estimated $943.
  • United Airlines made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #436 holding.
  • Davis Capital Management first reported a position in United Airlines in Q3 2025 and has held it in 5 quarters since.
  • 263 funds tracked by Wall St. Rank held United Airlines as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.