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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

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
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