Hldgs shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hldgs by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 250k | 96.50 |
| 2024-09-30 | $7.4M | 130k | 57.06 |
| 2022-09-30 | $5.5M | 170k | 32.53 |
| 2022-06-30 | $6.0M | 170k | 35.43 |
| 2022-03-31 | $7.9M | 170k | 46.34 |
| 2021-12-31 | $7.5M | 170k | 43.78 |
| 2021-09-30 | $8.1M | 170k | 47.60 |
| 2021-06-30 | $8.9M | 170k | 52.28 |
| 2021-03-31 | $9.8M | 170k | 57.53 |
| 2020-12-31 | $7.4M | 170k | 43.25 |
| 2020-09-30 | $5.9M | 170k | 34.75 |
| 2020-06-30 | $5.9M | 170k | 34.61 |
| 2020-03-31 | $5.4M | 170k | 31.54 |
| 2019-12-31 | $15M | 170k | 88.12 |
| 2019-09-30 | $15M | 170k | 88.44 |
| 2019-06-30 | $15M | 170k | 87.54 |
| 2019-03-31 | $14M | 170k | 79.76 |
| 2018-12-31 | $14M | 170k | 83.73 |
| 2018-09-30 | $15M | 170k | 89.06 |
| 2018-06-30 | $12M | 170k | 69.73 |
| 2018-03-31 | $12M | 170k | 69.47 |
| 2017-12-31 | $12M | 170k | 67.40 |
| 2017-09-30 | $10M | 170k | 60.88 |
| 2017-06-30 | $13M | 170k | 75.25 |
| 2017-03-31 | $12M | 170k | 70.64 |
| 2016-12-31 | $12M | 170k | 72.88 |
| 2016-09-30 | $8.9M | 170k | 52.47 |
| 2016-06-30 | $7.0M | 170k | 41.04 |
| 2016-03-31 | $10M | 170k | 59.86 |
| 2015-12-31 | $9.8M | 170k | 57.30 |
| 2015-09-30 | $9.0M | 170k | 53.05 |
| 2015-06-30 | $9.0M | 170k | 53.01 |
| 2015-03-31 | $12M | 170k | 67.25 |
| 2014-12-31 | $11M | 170k | 66.89 |
| 2014-09-30 | $8.0M | 170k | 46.79 |
| 2014-06-30 | $7.0M | 170k | 41.07 |
| 2014-03-31 | $7.6M | 170k | 44.63 |
More positions owned by Davidson Kempner Capital Management
View all positions for Davidson Kempner Capital Management