R.M. Davis Inc’s United Airlines UAL Stock Holding History

R.M. Davis Inc’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
2023 Q3	–	Sell	-5,087	Closed	-$279K	–	284
2023 Q2	$279K	Buy	+5,087	New	+$240K	0.01%	241

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

R.M. Davis Inc's UAL Position: Q3 2023 in Review

R.M. Davis Inc sold out of United Airlines (UAL) in Q3 2023, closing a stake of 5,087 shares — an estimated $279K sold.

R.M. Davis Inc first reported a position in UAL in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 621 funds tracked by Wall St. Rank hold UAL as of Q3 2023.

R.M. Davis Inc reported no remaining United Airlines position as of Q3 2023 after selling out during the quarter.
R.M. Davis Inc sold 5,087 United Airlines shares in Q3 2023, an estimated $279K.
R.M. Davis Inc first reported a position in United Airlines in Q2 2023 and held it in 1 quarter.
R.M. Davis Inc's United Airlines position peaked at $279K in Q2 2023.
621 funds tracked by Wall St. Rank held United Airlines as of Q3 2023.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.