Hldgs shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in Hldgs
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All positions including Hldgs held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.1M | 26k | 42.30 |
2023-06-30 | $3.6M | 66k | 54.87 |
2023-03-31 | $2.2M | 50k | 44.25 |
2022-12-31 | $1.6M | 44k | 37.70 |
2022-09-30 | $3.3M | 102k | 32.53 |
2022-06-30 | $648k | 18k | 35.41 |
2021-06-30 | $240k | 4.6k | 52.23 |
2020-12-31 | $282k | 6.5k | 43.32 |
2019-12-31 | $3.4M | 39k | 88.08 |
2019-09-30 | $890k | 10k | 88.41 |
2019-06-30 | $986k | 11k | 87.58 |
2019-03-31 | $3.1M | 38k | 79.79 |
2018-12-31 | $783k | 9.4k | 83.73 |
More positions owned by Blueshift Asset Management
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