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Hldgs shares owned by First Trust Advisors

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in Hldgs

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All positions including Hldgs held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 708k 57.06
2024-03-31 $32M 675k 47.88
2023-09-30 $21M 502k 42.30
2023-06-30 $28M 504k 54.87
2023-03-31 $14M 311k 44.25
2022-12-31 $4.6M 123k 37.70
2022-09-30 $4.4M 134k 32.53
2022-06-30 $1.4M 39k 35.41
2022-03-31 $8.4M 180k 46.36
2021-12-31 $23M 531k 43.78
2021-09-30 $21M 435k 47.57
2021-06-30 $20M 373k 52.29
2021-03-31 $14M 250k 57.54
2020-12-31 $12M 270k 43.25
2020-09-30 $32M 921k 34.75
2020-06-30 $19M 548k 34.61
2020-03-31 $10M 325k 31.55
2019-12-31 $32M 367k 88.09
2019-09-30 $31M 350k 88.41
2019-06-30 $31M 352k 87.55
2019-03-31 $23M 283k 79.78
2018-12-31 $25M 297k 83.73
2018-09-30 $48M 533k 89.06
2018-06-30 $38M 538k 69.73
2018-03-31 $51M 735k 69.47
2017-12-31 $50M 748k 67.40
2017-09-30 $33M 543k 60.88
2017-06-30 $46M 607k 75.25
2017-03-31 $35M 491k 70.64
2016-12-31 $54M 737k 72.88
2016-09-30 $23M 428k 52.47
2016-06-30 $11M 273k 41.04
2016-03-31 $16M 268k 59.86
2015-12-31 $12M 211k 57.30
2015-09-30 $560k 11k 53.08
2015-06-30 $6.0M 113k 53.01
2015-03-31 $9.5M 141k 67.25
2014-12-31 $14M 210k 66.89
2014-09-30 $5.2M 112k 46.79
2014-06-30 $18M 443k 41.07
2014-03-31 $12M 278k 44.63
2013-09-30 $1.6M 51k 30.71
2013-06-30 $3.0M 97k 31.29
2013-03-31 $1.8M 57k 32.01
2012-09-30 $1.5M 79k 19.50
2012-06-30 $488k 20k 24.35
2012-03-31 $234k 11k 21.53
2011-12-31 $609k 32k 18.86
2011-09-30 $368k 19k 19.40
2011-06-30 $224k 9.9k 22.64
2011-03-31 $533k 23k 23.01