Hldgs shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hldgs by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $209k | 2.4k | 88.22 |
| 2019-09-30 | $296k | 3.3k | 88.54 |
| 2019-06-30 | $293k | 3.3k | 87.54 |
| 2019-03-31 | $301k | 3.8k | 79.88 |
| 2018-12-31 | $329k | 3.9k | 83.76 |
| 2018-09-30 | $529k | 5.9k | 89.01 |
| 2018-06-30 | $421k | 6.0k | 69.73 |
| 2018-03-31 | $428k | 6.2k | 69.45 |
| 2017-12-31 | $431k | 6.4k | 67.33 |
| 2017-09-30 | $405k | 6.7k | 60.90 |
| 2017-06-30 | $519k | 6.9k | 75.20 |
| 2017-03-31 | $494k | 7.0k | 70.63 |
| 2016-12-31 | $510k | 7.0k | 72.82 |
| 2016-09-30 | $377k | 7.2k | 52.45 |
| 2016-06-30 | $334k | 8.1k | 41.05 |
| 2016-03-31 | $524k | 8.8k | 59.81 |
| 2015-12-31 | $522k | 9.1k | 57.34 |
| 2015-09-30 | $486k | 9.2k | 53.08 |
| 2012-03-31 | $398k | 19k | 21.50 |
More positions owned by Fifth Third Asset Management
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