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Hldgs shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $827k 8.6k 96.50
2025-06-30 $265k 3.3k 79.63
2025-03-31 $618k 8.9k 69.05
2024-12-31 $637k 6.6k 97.10
2024-06-30 $393k 8.1k 48.66
2024-03-31 $462k 9.6k 47.88
2023-12-31 $646k 16k 41.30
2023-06-30 $714k 13k 54.87

More positions owned by Burns Matteson Capital Management

Corning Stock (GLW)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Schwab Us Dividend Equity Etf Etf (SCHD)
Spdr Gold Shares Etf Call Option
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Spdr Gold Shares Etf (GLD)
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Nvidia Corporation Stock (NVDA)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Microsoft Corp Stock (MSFT)

View all positions for Burns Matteson Capital Management

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs