Hldgs shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 42k | 48.66 |
| 2024-06-30 | $2.0M | 42k | 48.66 |
| 2024-03-31 | $2.0M | 42k | 47.88 |
| 2023-09-30 | $6.7M | 158k | 42.31 |
| 2023-06-30 | $9.3M | 170k | 54.87 |
| 2023-03-31 | $8.9M | 201k | 44.25 |
| 2022-12-31 | $7.8M | 208k | 37.70 |
| 2022-09-30 | $999 | 26 | 38.46 |
| 2022-06-30 | $999 | 26 | 38.46 |
| 2020-03-31 | $0 | 27 | 0.00 |
| 2019-12-31 | $33M | 379k | 88.09 |
| 2019-09-30 | $37M | 415k | 88.41 |
| 2019-06-30 | $37M | 467k | 79.78 |
| 2019-03-31 | $37M | 467k | 79.78 |
| 2018-12-31 | $42M | 499k | 83.73 |
| 2016-09-30 | $131k | 2.5k | 52.40 |
| 2016-06-30 | $103k | 2.5k | 41.20 |
| 2016-03-31 | $495k | 8.3k | 59.87 |
| 2015-12-31 | $629k | 11k | 57.35 |
| 2015-09-30 | $489k | 9.2k | 53.08 |
| 2015-06-30 | $1.0k | 20 | 50.00 |
| 2015-03-31 | $1.0k | 20 | 50.00 |
| 2014-12-31 | $1.0k | 20 | 50.00 |
| 2012-09-30 | $2.0k | 100 | 20.00 |
| 2012-06-30 | $2.0k | 100 | 20.00 |
| 2012-03-31 | $2.0k | 100 | 20.00 |
| 2011-12-31 | $2.0k | 100 | 20.00 |
| 2011-09-30 | $2.0k | 100 | 20.00 |
| 2011-06-30 | $2.0k | 100 | 20.00 |
| 2011-03-31 | $97k | 4.2k | 23.10 |
| 2010-12-31 | $13M | 545k | 23.82 |
More positions owned by ClariVest Asset Management
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