Hldgs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Hldgs
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Quarterly reported holdings in Hldgs by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 327k | 54.87 |
| 2023-03-31 | $15M | 327k | 44.25 |
| 2022-12-31 | $13M | 333k | 37.70 |
| 2022-09-30 | $2.7M | 82k | 32.53 |
| 2022-06-30 | $3.2M | 90k | 35.42 |
| 2022-03-31 | $4.1M | 88k | 46.36 |
| 2021-12-31 | $15M | 345k | 43.78 |
| 2021-09-30 | $18M | 367k | 47.57 |
| 2021-06-30 | $19M | 372k | 52.29 |
| 2021-03-31 | $24M | 415k | 57.54 |
| 2020-12-31 | $15M | 355k | 43.25 |
| 2020-09-30 | $11M | 314k | 34.75 |
| 2020-06-30 | $9.8M | 284k | 34.61 |
| 2020-03-31 | $8.8M | 279k | 31.55 |
| 2019-12-31 | $23M | 257k | 88.09 |
| 2019-09-30 | $24M | 269k | 88.41 |
| 2019-06-30 | $24M | 279k | 87.55 |
| 2019-03-31 | $23M | 285k | 79.78 |
| 2018-09-30 | $29M | 326k | 89.06 |
| 2018-06-30 | $24M | 345k | 69.73 |
| 2018-03-31 | $26M | 371k | 69.47 |
| 2017-12-31 | $26M | 382k | 67.40 |
| 2017-09-30 | $24M | 389k | 60.88 |
| 2017-06-30 | $31M | 410k | 75.25 |
| 2017-03-31 | $31M | 433k | 70.64 |
| 2016-12-31 | $30M | 414k | 72.88 |
| 2016-09-30 | $22M | 428k | 52.47 |
| 2016-06-30 | $22M | 527k | 41.04 |
| 2016-03-31 | $56M | 937k | 59.86 |
| 2015-12-31 | $123M | 2.1M | 57.30 |
| 2015-09-30 | $35M | 666k | 53.05 |
| 2015-06-30 | $20M | 369k | 53.01 |
| 2015-03-31 | $15M | 215k | 67.25 |
| 2014-12-31 | $2.7M | 40k | 66.90 |
| 2013-06-30 | $3.0M | 97k | 31.29 |
| 2013-03-31 | $11M | 338k | 32.01 |
| 2012-09-30 | $92M | 4.7M | 19.50 |
| 2012-06-30 | $68M | 2.8M | 24.33 |
| 2012-03-31 | $13M | 602k | 21.50 |
| 2011-12-31 | $11M | 581k | 18.87 |
| 2011-09-30 | $10M | 526k | 19.38 |
| 2011-06-30 | $1.2M | 52k | 22.64 |
| 2011-03-31 | $44M | 1.9M | 22.99 |
| 2010-12-31 | $14M | 580k | 23.82 |