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Hldgs shares owned by CTC

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by CTC from 13F filings

Historical chart of CTC investment in Hldgs

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

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Quarterly reported holdings in Hldgs by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 172k 41.26
2023-09-30 $3.4M 80k 42.30
2023-06-30 $5.3M 97k 54.87
2023-03-31 $1.6M 36k 43.71
2022-06-30 $5.5k 156k 0.04
2022-03-31 $4.8k 104k 0.05
2021-12-31 $11k 241k 0.04