Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Hldgs
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Quarterly reported holdings in Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 570k | 57.06 |
| 2024-06-30 | $21M | 424k | 48.66 |
| 2024-03-31 | $28M | 586k | 47.88 |
| 2023-12-31 | $14M | 337k | 41.26 |
| 2023-09-30 | $20M | 475k | 42.30 |
| 2023-06-30 | $20M | 367k | 54.87 |
| 2023-03-31 | $21M | 481k | 44.25 |
| 2022-12-31 | $35M | 925k | 37.70 |
| 2022-09-30 | $27M | 830k | 32.53 |
| 2022-06-30 | $9.2M | 260k | 35.42 |
| 2022-03-31 | $33M | 712k | 46.36 |
| 2021-12-31 | $13M | 300k | 43.78 |
| 2021-09-30 | $26M | 735k | 34.75 |
| 2021-06-30 | $7.2M | 138k | 52.29 |
| 2021-03-31 | $9.4M | 164k | 57.54 |
| 2020-12-31 | $29M | 666k | 43.25 |
| 2020-09-30 | $26M | 735k | 34.75 |
| 2020-06-30 | $20M | 588k | 34.61 |
| 2020-03-31 | $38M | 1.2M | 31.55 |
| 2019-12-31 | $31M | 351k | 88.09 |
| 2019-09-30 | $12M | 132k | 88.41 |
| 2019-06-30 | $28M | 315k | 87.55 |
| 2019-03-31 | $24M | 296k | 79.78 |
| 2018-12-31 | $61M | 722k | 83.73 |
| 2018-09-30 | $59M | 657k | 89.06 |
| 2018-06-30 | $14M | 205k | 69.73 |
| 2018-03-31 | $114M | 1.6M | 69.47 |
| 2017-12-31 | $88M | 1.3M | 67.40 |
| 2017-09-30 | $19M | 308k | 60.88 |
| 2017-06-30 | $20M | 259k | 75.25 |
| 2017-03-31 | $22M | 311k | 70.64 |
| 2016-12-31 | $14M | 185k | 72.88 |
| 2016-09-30 | $11M | 202k | 52.47 |
| 2016-06-30 | $8.1M | 196k | 41.04 |
| 2016-03-31 | $10M | 171k | 59.86 |
| 2015-12-31 | $7.8M | 137k | 57.30 |
| 2015-09-30 | $20M | 372k | 53.05 |
| 2015-06-30 | $4.8M | 91k | 53.01 |
| 2015-03-31 | $6.6M | 98k | 67.25 |
| 2014-12-31 | $4.9M | 73k | 66.89 |
| 2014-09-30 | $49M | 1.0M | 46.79 |
| 2014-06-30 | $2.6M | 64k | 41.07 |
| 2014-03-31 | $3.3M | 82k | 40.87 |
| 2013-12-31 | $3.0M | 79k | 37.83 |
| 2013-09-30 | $1.7M | 55k | 30.71 |
| 2013-06-30 | $1.9M | 60k | 31.29 |
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