Hldgs shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 123k | 57.06 |
| 2024-06-30 | $6.3M | 129k | 48.66 |
| 2024-03-31 | $6.9M | 145k | 47.88 |
| 2023-12-31 | $7.2M | 175k | 41.26 |
| 2023-09-30 | $4.8M | 113k | 42.30 |
| 2023-06-30 | $3.8M | 70k | 54.87 |
| 2023-03-31 | $3.1M | 71k | 44.25 |
| 2022-12-31 | $3.5M | 92k | 37.70 |
| 2022-09-30 | $3.0M | 92k | 32.53 |
| 2022-06-30 | $3.5M | 99k | 35.41 |
| 2022-03-31 | $14M | 298k | 46.37 |
| 2021-12-31 | $29M | 654k | 43.78 |
| 2021-09-30 | $22M | 463k | 47.57 |
| 2021-06-30 | $25M | 470k | 52.29 |
| 2021-03-31 | $19M | 330k | 57.54 |
| 2020-12-31 | $11M | 253k | 43.25 |
| 2020-09-30 | $5.0M | 146k | 34.68 |
| 2020-06-30 | $4.0M | 115k | 34.60 |
| 2020-03-31 | $2.7M | 85k | 31.57 |
| 2019-12-31 | $16M | 180k | 88.11 |
| 2019-09-30 | $9.7M | 110k | 88.42 |
| 2019-06-30 | $7.5M | 86k | 87.56 |
| 2019-03-31 | $4.0M | 51k | 79.75 |
| 2018-12-31 | $1.7M | 20k | 83.81 |
| 2018-09-30 | $67M | 751k | 89.05 |
| 2018-06-30 | $1.4M | 21k | 69.71 |
| 2018-03-31 | $3.7M | 53k | 69.47 |
| 2017-09-30 | $420k | 6.9k | 60.87 |
| 2011-06-30 | $1.1M | 51k | 22.56 |
| 2011-03-31 | $1.8M | 80k | 22.96 |
| 2010-12-31 | $25M | 1.1M | 23.82 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors