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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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Quarterly reported holdings in Hldgs by Blueshift Asset Management

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