UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by SG Americas Securities
Quarter-by-quarter ownership of UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
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Quarterly reported holdings in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213k | 23k | 9.47 |
| 2023-09-30 | $208k | 23k | 9.24 |
| 2022-12-31 | $602k | 541k | 1.11 |
| 2022-09-30 | $1.6M | 448k | 3.51 |
| 2022-06-30 | $1.8M | 427k | 4.16 |
| 2022-03-31 | $860k | 480k | 1.79 |
| 2021-12-31 | $1.3M | 480k | 2.61 |
| 2021-09-30 | $1.9M | 680k | 2.81 |
| 2020-12-31 | $4.8M | 356k | 13.41 |
| 2020-09-30 | $7.4M | 506k | 14.62 |
| 2020-06-30 | $7.3M | 388k | 18.89 |
| 2020-03-31 | $7.6M | 168k | 45.06 |
| 2019-12-31 | $941k | 905k | 1.04 |
| 2019-09-30 | $2.6M | 906k | 2.89 |
| 2019-06-30 | $780k | 100k | 7.80 |
| 2019-03-31 | $768k | 50k | 15.36 |
| 2018-12-31 | $92k | 383k | 0.24 |
| 2018-09-30 | $155k | 517k | 0.30 |
| 2018-06-30 | $863k | 377k | 2.29 |
| 2018-03-31 | $1.4M | 457k | 3.04 |
| 2017-12-31 | $890k | 450k | 1.98 |
| 2017-09-30 | $1.7M | 401k | 4.14 |
| 2017-06-30 | $309k | 262k | 1.18 |
| 2017-03-31 | $735k | 262k | 2.81 |
| 2016-12-31 | $512k | 753k | 0.68 |
| 2016-09-30 | $1.7M | 753k | 2.22 |
| 2016-06-30 | $3.9M | 678k | 5.68 |
| 2016-03-31 | $1.5M | 450k | 3.25 |
| 2015-12-31 | $2.2M | 348k | 6.29 |
| 2015-09-30 | $2.2M | 182k | 12.20 |
| 2015-03-31 | $4.4M | 500k | 8.80 |
| 2014-12-31 | $25k | 315k | 0.08 |
| 2014-09-30 | $54k | 104k | 0.52 |
| 2014-06-30 | $793k | 319k | 2.49 |
| 2013-12-31 | $5.7k | 95k | 0.06 |
| 2013-09-30 | $343k | 118k | 2.90 |
| 2013-06-30 | $675k | 205k | 3.29 |
| 2012-12-31 | $2.9k | 42k | 0.07 |
| 2012-09-30 | $262k | 218k | 1.20 |
| 2012-03-31 | $386k | 218k | 1.77 |
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