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Hldgs shares owned by CIBC World Markets

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by CIBC World Markets from 13F filings

Historical chart of CIBC World Markets investment in Hldgs

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All positions including Hldgs held by CIBC World Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by CIBC World Markets

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 188k 42.30
2023-06-30 $9.5M 173k 54.87
2023-03-31 $8.7M 196k 44.25
2022-12-31 $11M 294k 37.70
2022-09-30 $4.4M 136k 32.53
2022-06-30 $6.7M 191k 35.42
2021-12-31 $9.3M 214k 43.78
2021-09-30 $288k 6.1k 47.60
2021-03-31 $556k 9.7k 57.54
2020-12-31 $913k 21k 43.24
2020-09-30 $1.1M 31k 34.76
2020-06-30 $1.3M 39k 34.61
2020-03-31 $991k 31k 31.55
2019-12-31 $934k 11k 88.11
2019-09-30 $818k 9.2k 88.45
2019-06-30 $441k 5.0k 87.48
2019-03-31 $919k 12k 79.78
2018-12-31 $736k 8.8k 83.73
2018-09-30 $2.7M 30k 89.05
2018-06-30 $483k 6.9k 69.72
2018-03-31 $511k 7.4k 69.46
2017-12-31 $435k 6.4k 67.47
2017-09-30 $369k 6.1k 60.92
2017-06-30 $1.4M 19k 75.25
2017-03-31 $446k 6.3k 70.60
2016-12-31 $736k 10k 72.86
2016-09-30 $2.5M 48k 52.48
2016-06-30 $2.0M 50k 41.04
2016-03-31 $5.1M 85k 59.86
2015-12-31 $4.1M 72k 57.30
2015-09-30 $1.0M 20k 53.05
2015-06-30 $1.7M 31k 53.00
2015-03-31 $6.0M 89k 67.25
2014-12-31 $5.3M 80k 66.89
2014-09-30 $3.6M 77k 46.79
2014-03-31 $765k 17k 44.62
2013-03-31 $317k 9.9k 31.99