Hldgs shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71k | 1.7k | 41.47 |
| 2023-09-30 | $80k | 1.9k | 42.19 |
| 2023-06-30 | $111k | 2.0k | 54.92 |
| 2023-03-31 | $89k | 2.0k | 44.04 |
| 2022-12-31 | $76k | 2.0k | 37.61 |
| 2022-09-30 | $66k | 2.0k | 32.66 |
| 2022-06-30 | $72k | 2.0k | 35.63 |
| 2022-03-31 | $112k | 2.4k | 46.38 |
| 2021-12-31 | $106k | 2.4k | 43.68 |
| 2021-09-30 | $115k | 2.4k | 47.38 |
| 2021-06-30 | $145k | 2.8k | 52.12 |
| 2020-12-31 | $807k | 19k | 43.22 |
| 2020-06-30 | $420k | 12k | 34.58 |
| 2019-12-31 | $5.2M | 59k | 88.10 |
| 2019-09-30 | $4.9M | 55k | 88.42 |
| 2019-06-30 | $4.8M | 55k | 87.54 |
| 2019-03-31 | $4.4M | 55k | 79.78 |
| 2018-12-31 | $5.6M | 67k | 83.73 |
| 2018-09-30 | $6.3M | 71k | 89.05 |
| 2018-06-30 | $4.4M | 63k | 69.72 |
| 2018-03-31 | $4.9M | 70k | 69.47 |
| 2017-12-31 | $5.2M | 77k | 67.40 |
| 2017-09-30 | $4.6M | 75k | 60.88 |
| 2017-06-30 | $5.5M | 73k | 75.25 |
| 2017-03-31 | $5.1M | 72k | 70.64 |
| 2016-12-31 | $5.5M | 75k | 72.88 |
| 2016-09-30 | $4.0M | 76k | 52.47 |
| 2016-06-30 | $2.5M | 61k | 41.04 |
| 2016-03-31 | $3.5M | 59k | 59.86 |
| 2015-12-31 | $3.4M | 59k | 57.29 |
| 2015-09-30 | $6.0M | 113k | 53.05 |
| 2015-06-30 | $3.0M | 56k | 53.01 |
| 2015-03-31 | $2.6M | 39k | 67.25 |
| 2014-12-31 | $1.6M | 24k | 66.90 |
| 2014-09-30 | $301k | 6.4k | 46.82 |
| 2014-06-30 | $264k | 6.4k | 41.06 |
More positions owned by Sentry Investment Management
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