Hldgs shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $413k | 10k | 41.26 |
| 2023-03-31 | $2.1M | 48k | 44.25 |
| 2020-09-30 | $1.5M | 42k | 34.74 |
| 2020-06-30 | $1.0M | 30k | 34.60 |
| 2020-03-31 | $1.0M | 33k | 31.55 |
| 2019-12-31 | $264k | 3.0k | 88.00 |
| 2019-09-30 | $265k | 3.0k | 88.33 |
| 2019-06-30 | $263k | 3.0k | 87.67 |
| 2019-03-31 | $239k | 3.0k | 79.67 |
| 2018-12-31 | $251k | 3.0k | 83.67 |
| 2018-09-30 | $268k | 3.0k | 89.18 |
| 2018-06-30 | $210k | 3.0k | 69.88 |
| 2018-03-31 | $209k | 3.0k | 69.55 |
| 2017-12-31 | $203k | 3.0k | 67.55 |
| 2017-06-30 | $226k | 3.0k | 75.21 |
| 2017-03-31 | $212k | 3.0k | 70.55 |
| 2016-12-31 | $219k | 3.0k | 72.88 |
| 2016-06-30 | $1.4M | 33k | 41.05 |
| 2015-12-31 | $1.8M | 32k | 57.30 |
| 2015-06-30 | $4.8M | 90k | 53.01 |
| 2015-03-31 | $538k | 8.0k | 67.21 |
| 2014-12-31 | $535k | 8.0k | 66.83 |
| 2014-09-30 | $375k | 8.0k | 46.85 |
| 2014-06-30 | $329k | 8.0k | 41.10 |
| 2014-03-31 | $357k | 8.0k | 44.60 |
| 2013-12-31 | $303k | 8.0k | 37.85 |
| 2013-09-30 | $1.8M | 59k | 30.71 |
| 2012-12-31 | $234k | 10k | 23.39 |
| 2012-09-30 | $195k | 10k | 19.49 |
| 2012-06-30 | $243k | 10k | 24.29 |
| 2012-03-31 | $4.5M | 211k | 21.50 |
| 2011-12-31 | $2.2M | 119k | 18.87 |
| 2011-09-30 | $1.4M | 73k | 19.38 |
| 2011-06-30 | $1.6M | 73k | 22.64 |
| 2011-03-31 | $805k | 35k | 23.00 |
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