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Hldgs shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 118k 57.06
2024-06-30 $5.5M 114k 48.66
2024-03-31 $6.0M 125k 47.88
2023-09-30 $15M 344k 42.30
2023-06-30 $24M 438k 54.87
2023-03-31 $16M 2.5M 6.53
2022-12-31 $8.1M 214k 37.70
2022-09-30 $1.8M 56k 32.54
2022-06-30 $2.0M 56k 35.42
2022-03-31 $1.9M 40k 46.36
2021-12-31 $795k 18k 43.81
2021-09-30 $722k 15k 47.57
2021-06-30 $1.0M 19k 52.31
2021-03-31 $1.0M 18k 57.53
2020-12-31 $672k 16k 43.28
2020-09-30 $502k 15k 34.74
2020-06-30 $456k 13k 34.60
2020-03-31 $295k 9.4k 31.51
2019-12-31 $2.3M 26k 88.08
2019-09-30 $3.0M 34k 88.40
2019-06-30 $3.1M 36k 87.56
2019-03-31 $2.5M 32k 79.77
2018-12-31 $2.5M 30k 83.74
2018-09-30 $205k 2.3k 89.25
2018-06-30 $964k 14k 69.80
2018-03-31 $992k 14k 69.06
2017-12-31 $4.3M 64k 67.40
2017-09-30 $3.8M 62k 60.85
2017-06-30 $2.5M 33k 75.20
2017-03-31 $3.3M 48k 70.52
2016-12-31 $4.8M 66k 72.87
2016-09-30 $2.7M 51k 52.48
2016-06-30 $1.4M 34k 41.03
2016-03-31 $2.0M 33k 59.86
2015-12-31 $1.7M 30k 57.30
2015-09-30 $1.6M 30k 53.06
2015-06-30 $1.4M 27k 52.99
2015-03-31 $1.3M 20k 67.27
2014-12-31 $110k 1.6k 66.87
2014-09-30 $9.0k 203 44.33
2014-06-30 $7.0k 167 41.92
2014-03-31 $8.0k 172 46.51
2013-12-31 $16k 417 38.37
2013-09-30 $13k 417 31.18
2013-06-30 $20k 640 31.25