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Hldgs shares owned by Qsemble Capital Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Qsemble Capital Management from 13F filings

Historical chart of Qsemble Capital Management investment in Hldgs

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All positions including Hldgs held by Qsemble Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Qsemble Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 37k 47.88
2023-12-31 $752k 18k 41.26
2023-06-30 $960k 18k 54.87

More positions owned by Qsemble Capital Management

3M Company (MMM)
Abbvie (ABBV)
Verisign (VRSN)
Lyondellbasell Industries N Shs - A - (LYB)
Kroger (KR)
Cheniere Energy Com New (LNG)
Te Connectivity SHS (TEL)
Humana (HUM)
Best Buy (BBY)
Keurig Dr Pepper (KDP)
Zscaler Incorporated (ZS)
Voya Financial (VOYA)
Chevron Corporation (CVX)
SYNNEX Corporation (SNX)
Interpublic Group of Companies (IPG)

View all positions for Qsemble Capital Management

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
BlackRock
Citadel Advisors
Susquehanna International
Geode Capital Management
Millennium Management
Morgan Stanley
Bank of America Corporation
Par Capital Management
Parallax Volatility Advisers
Dimensional Fund Advisors
FMR
Candlestick Capital Management
Newport Trust

View all funds holding Hldgs