Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 1.3M | 57.06 |
| 2024-06-30 | $23M | 477k | 48.66 |
| 2023-12-31 | $11M | 272k | 41.26 |
| 2023-09-30 | $1.0M | 25k | 42.30 |
| 2023-06-30 | $911k | 17k | 54.87 |
| 2023-03-31 | $4.0M | 91k | 44.25 |
| 2022-12-31 | $5.9M | 156k | 37.70 |
| 2022-09-30 | $5.2M | 159k | 32.53 |
| 2022-03-31 | $51M | 1.1M | 46.36 |
| 2021-12-31 | $15M | 349k | 43.78 |
| 2020-09-30 | $2.6M | 75k | 34.75 |
| 2019-12-31 | $1.2M | 13k | 88.07 |
| 2019-09-30 | $14M | 161k | 88.41 |
| 2019-06-30 | $193M | 2.2M | 87.55 |
| 2019-03-31 | $43M | 534k | 79.78 |
| 2018-12-31 | $454k | 5.4k | 83.70 |
| 2018-03-31 | $3.4M | 49k | 69.47 |
| 2017-12-31 | $3.1M | 46k | 67.40 |
| 2017-09-30 | $121M | 2.0M | 60.88 |
More positions owned by Assenagon Asset Management
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