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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

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

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Quarterly 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