Hldgs shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 948k | 48.66 |
| 2024-03-31 | $121M | 2.5M | 47.88 |
| 2023-09-30 | $130M | 3.1M | 42.30 |
| 2023-06-30 | $52M | 952k | 54.87 |
| 2023-03-31 | $766k | 17k | 44.25 |
| 2022-12-31 | $1.6M | 43k | 37.70 |
| 2022-09-30 | $9.9M | 303k | 32.53 |
| 2022-03-31 | $2.3M | 50k | 46.36 |
| 2021-12-31 | $438k | 10k | 43.80 |
| 2021-09-30 | $476k | 10k | 47.60 |
| 2021-06-30 | $2.7M | 51k | 52.30 |
| 2021-03-31 | $4.6M | 80k | 57.54 |
| 2020-12-31 | $2.2M | 52k | 43.30 |
| 2020-09-30 | $11M | 323k | 34.76 |
| 2020-06-30 | $20M | 570k | 34.61 |
| 2019-12-31 | $24M | 277k | 88.09 |
| 2019-06-30 | $14M | 164k | 87.55 |
| 2019-03-31 | $7.5M | 94k | 79.78 |
| 2018-12-31 | $6.6M | 79k | 83.73 |
| 2018-09-30 | $2.1M | 23k | 89.07 |
| 2018-06-30 | $38M | 548k | 69.72 |
| 2018-03-31 | $8.0M | 115k | 69.47 |
| 2017-12-31 | $3.8M | 57k | 67.39 |
| 2017-09-30 | $11M | 187k | 60.88 |
| 2017-06-30 | $694k | 9.2k | 75.21 |
| 2017-03-31 | $67M | 952k | 70.64 |
| 2016-12-31 | $18M | 244k | 72.88 |
| 2016-09-30 | $37M | 703k | 52.47 |
| 2016-06-30 | $352k | 8.6k | 41.07 |
| 2015-09-30 | $724k | 14k | 53.08 |
| 2013-12-31 | $995k | 26k | 37.83 |
| 2013-09-30 | $6.2M | 201k | 30.71 |
| 2013-06-30 | $1.7M | 56k | 31.29 |
| 2013-03-31 | $4.8M | 151k | 32.01 |
| 2012-12-31 | $2.6M | 113k | 23.38 |
| 2011-09-30 | $969k | 50k | 19.38 |
| 2011-03-31 | $10M | 450k | 22.99 |
| 2010-12-31 | $6.5M | 272k | 23.82 |