Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hldgs
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Quarterly reported holdings in Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $78M | 1.6M | 48.00 |
| 2023-12-31 | $72M | 1.8M | 41.25 |
| 2023-09-30 | $77M | 1.8M | 42.25 |
| 2023-06-30 | $102M | 1.9M | 54.75 |
| 2023-03-31 | $83M | 1.9M | 44.25 |
| 2022-12-31 | $69M | 1.8M | 37.70 |
| 2022-09-30 | $0 | 1.8M | 0.00 |
| 2022-06-30 | $0 | 2.1M | 0.00 |
| 2022-03-31 | $0 | 2.0M | 0.00 |
| 2021-12-31 | $0 | 2.0M | 0.00 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $111M | 2.1M | 52.30 |
| 2021-03-31 | $136M | 2.4M | 57.54 |
| 2020-12-31 | $98M | 2.3M | 43.31 |
| 2020-09-30 | $79M | 2.3M | 34.75 |
| 2020-06-30 | $85M | 2.4M | 35.29 |
| 2020-03-31 | $65M | 2.1M | 31.55 |
| 2019-12-31 | $163M | 1.8M | 88.08 |
| 2019-09-30 | $180M | 2.0M | 88.41 |
| 2019-06-30 | $192M | 2.2M | 87.55 |
| 2019-03-31 | $223M | 2.8M | 79.78 |
| 2018-12-31 | $172M | 2.1M | 83.73 |
| 2018-09-30 | $140M | 1.6M | 89.06 |
| 2018-06-30 | $108M | 1.6M | 69.73 |
| 2018-03-31 | $113M | 1.6M | 69.47 |
| 2017-12-31 | $118M | 1.7M | 67.40 |
| 2017-06-30 | $147M | 2.0M | 75.25 |
| 2017-03-31 | $153M | 2.2M | 70.64 |
| 2016-12-31 | $195M | 2.7M | 72.88 |
| 2016-09-30 | $156M | 3.0M | 52.47 |
| 2016-06-30 | $96M | 2.3M | 41.04 |