Hldgs shares owned by Everence Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 12k | 96.47 |
| 2025-06-30 | $924k | 12k | 79.66 |
| 2025-03-31 | $930k | 14k | 69.04 |
| 2024-12-31 | $1.1M | 12k | 97.07 |
| 2024-09-30 | $745k | 13k | 57.04 |
| 2024-06-30 | $672k | 13k | 51.45 |
| 2024-03-31 | $625k | 13k | 47.86 |
| 2023-12-31 | $539k | 13k | 41.27 |
| 2023-09-30 | $923k | 22k | 42.30 |
| 2023-06-30 | $1.0M | 22k | 47.48 |
| 2023-03-31 | $966k | 22k | 44.27 |
| 2022-12-31 | $823k | 22k | 37.72 |
| 2022-09-30 | $710k | 22k | 32.54 |
| 2022-06-30 | $463k | 13k | 35.45 |
| 2021-12-31 | $549k | 13k | 43.81 |
| 2021-09-30 | $596k | 13k | 47.57 |
| 2021-06-30 | $655k | 13k | 52.27 |
| 2021-03-31 | $721k | 13k | 57.54 |
| 2020-12-31 | $542k | 13k | 43.26 |
| 2020-09-30 | $795k | 23k | 34.76 |
| 2020-06-30 | $485k | 5.4k | 89.81 |
| 2020-03-31 | $476k | 5.4k | 88.15 |
| 2019-12-31 | $476k | 5.4k | 88.15 |
| 2019-09-30 | $477k | 5.4k | 88.33 |
| 2019-06-30 | $473k | 5.4k | 87.59 |
| 2019-03-31 | $431k | 5.4k | 79.81 |
| 2018-12-31 | $427k | 5.1k | 83.73 |
| 2018-09-30 | $454k | 5.1k | 89.02 |
| 2018-06-30 | $667k | 9.6k | 69.70 |
| 2018-03-31 | $470k | 6.8k | 69.42 |
| 2017-12-31 | $285k | 4.2k | 67.38 |
| 2017-09-30 | $372k | 6.1k | 60.85 |
| 2017-06-30 | $460k | 6.1k | 75.25 |
| 2017-03-31 | $432k | 6.1k | 70.67 |
| 2016-12-31 | $446k | 6.1k | 72.96 |
| 2016-09-30 | $371k | 7.1k | 52.40 |
| 2016-03-31 | $233k | 3.9k | 59.90 |
| 2015-12-31 | $223k | 3.9k | 57.33 |
More positions owned by Everence Capital Management
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