Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hldgs
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All positions including Hldgs held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $869M | 8.9M | 97.15 |
| 2025-06-30 | $705M | 8.8M | 79.97 |
| 2025-03-31 | $606M | 8.7M | 69.39 |
| 2024-12-31 | $842M | 8.6M | 98.37 |
| 2024-09-30 | $478M | 8.3M | 57.49 |
| 2024-06-30 | $398M | 8.1M | 48.90 |
| 2024-03-31 | $380M | 7.9M | 48.03 |
| 2023-09-30 | $312M | 7.4M | 42.34 |
| 2023-06-30 | $393M | 7.2M | 54.79 |
| 2023-03-31 | $310M | 7.0M | 44.20 |
| 2022-12-31 | $259M | 6.9M | 37.66 |
| 2022-09-30 | $216M | 6.6M | 32.51 |
| 2022-06-30 | $229M | 6.5M | 35.38 |
| 2022-03-31 | $292M | 6.3M | 46.30 |
| 2021-12-31 | $264M | 6.0M | 43.71 |
| 2021-09-30 | $279M | 5.9M | 47.50 |
| 2021-06-30 | $301M | 5.8M | 52.20 |
| 2021-03-31 | $317M | 5.5M | 57.44 |
| 2020-12-31 | $215M | 5.0M | 43.18 |
| 2020-09-30 | $169M | 4.9M | 34.70 |
| 2020-06-30 | $150M | 4.3M | 34.57 |
| 2020-03-31 | $107M | 3.7M | 28.57 |
| 2019-12-31 | $319M | 3.6M | 87.96 |
| 2019-09-30 | $314M | 3.6M | 88.31 |
| 2019-06-30 | $303M | 3.5M | 87.44 |
| 2019-03-31 | $303M | 3.8M | 79.69 |
| 2018-12-31 | $284M | 3.4M | 83.63 |
| 2018-09-30 | $272M | 3.1M | 88.94 |
| 2018-06-30 | $199M | 2.9M | 69.62 |
| 2018-03-31 | $197M | 2.9M | 68.95 |
| 2017-12-31 | $182M | 2.7M | 67.28 |
| 2017-09-30 | $169M | 2.8M | 60.79 |
| 2017-06-30 | $226M | 3.0M | 75.15 |
| 2017-03-31 | $218M | 3.1M | 70.56 |
| 2016-12-31 | $210M | 2.9M | 72.81 |
| 2016-09-30 | $134M | 2.6M | 52.40 |
| 2016-06-30 | $112M | 2.7M | 40.98 |
| 2016-03-31 | $177M | 3.0M | 59.76 |
| 2015-12-31 | $173M | 3.0M | 57.20 |
| 2015-09-30 | $167M | 3.1M | 52.97 |
| 2015-06-30 | $117M | 2.2M | 53.00 |
| 2015-03-31 | $142M | 2.1M | 67.24 |
| 2014-12-31 | $128M | 1.9M | 66.88 |
| 2014-09-30 | $86M | 1.8M | 46.79 |
| 2014-06-30 | $75M | 1.8M | 41.07 |
| 2014-03-31 | $80M | 1.8M | 44.63 |
| 2013-12-31 | $63M | 1.7M | 37.83 |
| 2013-09-30 | $45M | 1.5M | 30.71 |
| 2013-06-30 | $41M | 1.3M | 31.29 |
| 2013-03-31 | $39M | 1.2M | 32.01 |
| 2012-12-31 | $26M | 1.1M | 23.38 |
| 2012-09-30 | $21M | 1.1M | 19.50 |
| 2012-03-31 | $22M | 1.0M | 21.50 |
| 2011-12-31 | $19M | 985k | 18.87 |
| 2011-09-30 | $19M | 984k | 19.38 |
| 2011-06-30 | $21M | 934k | 22.63 |
| 2011-03-31 | $20M | 887k | 22.99 |
| 2010-12-31 | $20M | 828k | 23.82 |