Hldgs shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Hldgs
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Quarterly reported holdings in Hldgs by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 79k | 57.06 |
| 2024-06-30 | $3.1M | 64k | 48.66 |
| 2024-03-31 | $4.8M | 100k | 47.88 |
| 2023-12-31 | $2.6M | 62k | 41.26 |
| 2023-09-30 | $1.4M | 34k | 42.30 |
| 2023-06-30 | $1.8M | 33k | 54.87 |
| 2023-03-31 | $1.4M | 32k | 44.25 |
| 2022-12-31 | $1.8M | 48k | 37.70 |
| 2022-09-30 | $647k | 20k | 32.56 |
| 2022-06-30 | $653k | 18k | 35.44 |
| 2022-03-31 | $2.4M | 52k | 46.34 |
| 2021-12-31 | $2.2M | 51k | 43.78 |
| 2021-09-30 | $1.8M | 39k | 47.56 |
| 2021-06-30 | $1.9M | 36k | 52.31 |
| 2021-03-31 | $2.9M | 50k | 57.46 |
| 2020-12-31 | $2.3M | 54k | 43.29 |
| 2020-09-30 | $1.7M | 48k | 34.69 |
| 2020-06-30 | $1.3M | 37k | 34.60 |
| 2020-03-31 | $2.2M | 69k | 31.52 |
| 2019-12-31 | $9.0M | 102k | 88.11 |
| 2019-09-30 | $9.5M | 108k | 88.44 |
| 2019-06-30 | $9.9M | 113k | 87.33 |
| 2019-03-31 | $9.3M | 116k | 80.00 |
| 2018-12-31 | $8.7M | 104k | 83.72 |
| 2018-09-30 | $7.6M | 85k | 89.06 |
| 2018-06-30 | $4.2M | 60k | 69.74 |
| 2018-03-31 | $49M | 706k | 69.40 |
| 2017-12-31 | $58M | 859k | 67.41 |
| 2017-09-30 | $61M | 993k | 60.88 |
| 2017-06-30 | $58M | 775k | 75.29 |
| 2017-03-31 | $56M | 788k | 70.65 |
| 2016-12-31 | $53M | 730k | 72.97 |
| 2016-09-30 | $30M | 578k | 52.34 |
| 2016-06-30 | $27M | 662k | 41.00 |
| 2016-03-31 | $31M | 515k | 59.97 |
| 2015-12-31 | $33M | 581k | 57.31 |
| 2015-09-30 | $21M | 402k | 53.03 |
| 2015-06-30 | $9.2M | 174k | 53.00 |
| 2015-03-31 | $17M | 245k | 67.24 |
| 2014-12-31 | $6.4M | 96k | 66.88 |
| 2014-09-30 | $12M | 249k | 46.77 |
| 2014-06-30 | $7.8M | 191k | 41.06 |
| 2014-03-31 | $25M | 565k | 44.63 |
| 2013-12-31 | $4.1M | 108k | 37.85 |
| 2013-09-30 | $4.9M | 158k | 30.89 |
| 2013-06-30 | $2.0M | 64k | 31.18 |
| 2012-03-31 | $2.5M | 141k | 17.86 |
| 2011-09-30 | $3.5M | 181k | 19.39 |
| 2011-06-30 | $5.7M | 251k | 22.51 |
| 2011-03-31 | $0 | 366k | 0.00 |
| 2010-12-31 | $12M | 492k | 23.82 |
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