Hldgs shares owned by Capital Fund Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59M | 1.2M | 47.88 |
| 2023-09-30 | $51M | 1.2M | 42.30 |
| 2023-06-30 | $68M | 1.2M | 54.87 |
| 2023-03-31 | $53M | 1.2M | 44.25 |
| 2022-12-31 | $4.0M | 106k | 37.70 |
| 2022-09-30 | $1.4M | 42k | 32.53 |
| 2022-06-30 | $14M | 405k | 35.42 |
| 2022-03-31 | $41M | 887k | 46.36 |
| 2021-12-31 | $44M | 1.0M | 43.78 |
| 2021-09-30 | $32M | 667k | 47.57 |
| 2021-06-30 | $784k | 15k | 52.29 |
| 2020-03-31 | $5.9M | 187k | 31.55 |
| 2019-12-31 | $41M | 469k | 88.10 |
| 2019-09-30 | $39M | 437k | 88.41 |
| 2019-06-30 | $5.5M | 62k | 87.55 |
| 2019-03-31 | $5.6M | 70k | 79.78 |
| 2018-12-31 | $4.7M | 56k | 83.74 |
| 2018-09-30 | $27M | 303k | 89.07 |
| 2018-06-30 | $314k | 4.5k | 69.78 |
| 2018-03-31 | $313k | 4.5k | 69.56 |
| 2017-12-31 | $14M | 204k | 67.39 |
| 2017-09-30 | $20M | 331k | 60.88 |
| 2017-06-30 | $39M | 511k | 75.26 |
| 2017-03-31 | $25M | 354k | 70.64 |
| 2016-12-31 | $27M | 373k | 72.89 |
| 2016-09-30 | $65M | 1.2M | 52.46 |
| 2016-06-30 | $7.3M | 178k | 41.04 |
| 2016-03-31 | $48M | 804k | 59.84 |
| 2015-12-31 | $4.2M | 73k | 57.30 |
| 2015-09-30 | $5.1M | 96k | 53.03 |
| 2015-06-30 | $23M | 424k | 53.01 |
| 2015-03-31 | $14M | 206k | 67.25 |
| 2014-12-31 | $14M | 202k | 66.89 |
| 2014-09-30 | $24M | 506k | 46.78 |
| 2014-06-30 | $3.0M | 73k | 41.06 |
| 2014-03-31 | $3.8M | 85k | 44.63 |
| 2013-12-31 | $13M | 355k | 37.83 |
| 2013-09-30 | $18M | 575k | 30.71 |