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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

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
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