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Hldgs shares owned by AQR Capital Management

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

Historical chart of AQR Capital Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $29M 691k 41.26
2023-09-30 $75M 1.8M 42.30
2023-06-30 $95M 1.8M 54.29
2023-03-31 $48M 1.1M 44.02
2022-12-31 $12M 328k 37.59
2022-09-30 $6.5M 200k 32.53
2022-06-30 $1.4M 41k 34.02
2021-12-31 $3.1M 71k 43.79
2021-06-30 $4.2M 80k 52.29
2021-03-31 $1.7M 29k 57.54
2020-12-31 $294k 6.8k 43.20
2020-03-31 $116M 3.7M 30.95
2019-12-31 $429M 4.9M 88.09
2019-09-30 $438M 5.0M 88.27
2019-06-30 $125M 1.4M 87.55
2019-03-31 $191M 2.4M 79.53
2018-12-31 $281M 3.4M 83.73
2018-09-30 $25M 359k 69.73
2018-06-30 $25M 359k 69.73
2018-03-31 $272M 3.9M 69.47
2017-12-31 $311M 4.6M 67.40
2017-09-30 $314M 5.1M 61.04
2017-06-30 $498M 6.6M 75.25
2017-03-31 $487M 6.9M 70.64
2016-12-31 $494M 6.8M 72.88
2016-09-30 $388M 7.4M 52.47
2016-06-30 $273M 6.6M 41.04
2016-03-31 $331M 5.5M 59.86
2015-12-31 $352M 6.1M 57.30
2015-09-30 $218M 4.1M 53.05
2015-06-30 $179M 3.4M 53.01
2015-03-31 $93M 1.4M 67.25
2014-12-31 $52M 769k 66.89
2014-09-30 $4.6M 98k 46.80
2014-06-30 $3.8M 93k 41.07
2014-03-31 $4.6M 103k 44.63
2013-12-31 $4.0M 106k 37.83
2013-09-30 $3.1M 102k 30.71
2013-06-30 $1.5M 47k 31.29
2013-03-31 $3.2M 99k 32.01
2012-12-31 $10M 435k 23.38
2012-09-30 $13M 650k 19.50
2012-06-30 $11M 459k 24.33
2012-03-31 $5.3M 248k 21.50
2011-12-31 $2.0M 104k 18.87
2011-09-30 $1.1M 57k 19.38
2011-03-31 $503k 22k 23.01