Ownership history in CHAPIN DAVIS, INC. · 17 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in UNITED AIRLS HLDGS INC (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 47,431 | +41,031 | +641.1% | 1.12% | $4.6M | $96.50 |
| 2025 Q2 | ADDED | 6,400 | +2,400 | +60.0% | 0.14% | $510K | $79.63 |
| 2025 Q1 | REDUCED | 4,000 | -2,650 | -39.8% | 0.09% | $276K | $69.05 |
| 2024 Q4 | UNCHANGED | 6,650 | — | 0% | 0.12% | $379K | $97.10 |
| 2024 Q3 | REDUCED | 6,650 | -6,500 | -49.4% | 0.12% | $379K | $57.06 |
| 2024 Q2 | ADDED | 13,150 | +2,700 | +25.8% | 0.22% | $640K | $48.66 |
| 2024 Q1 | ADDED | 10,450 | +2,500 | +31.4% | 0.18% | $500K | $47.88 |
| 2023 Q4 | REDUCED | 7,950 | -50 | -0.6% | 0.14% | $328K | $41.26 |
| 2023 Q4 | REDUCED | 8,000 | -2,500 | -23.8% | 0.01% | $35K | $41.26 |
| 2023 Q3 | ADDED | 10,500 | +3,350 | +46.9% | 0.01% | $26K | $42.30 |
As of 2025 Q4 — sorted by position size