Hldgs shares owned by Highland Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hldgs by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 93k | 41.26 |
| 2023-09-30 | $3.9M | 92k | 42.30 |
| 2023-06-30 | $5.5M | 99k | 54.87 |
| 2023-03-31 | $4.5M | 101k | 44.25 |
| 2022-12-31 | $3.8M | 102k | 37.70 |
| 2022-09-30 | $3.3M | 102k | 32.53 |
| 2022-06-30 | $3.6M | 102k | 35.42 |
| 2022-03-31 | $4.8M | 103k | 46.36 |
| 2021-12-31 | $4.5M | 102k | 43.78 |
| 2021-09-30 | $4.9M | 103k | 47.57 |
| 2021-06-30 | $5.0M | 96k | 52.29 |
| 2021-03-31 | $5.6M | 98k | 57.54 |
| 2020-12-31 | $2.2M | 52k | 43.25 |
| 2020-09-30 | $1.2M | 36k | 34.74 |
| 2020-06-30 | $1.3M | 36k | 34.61 |
| 2020-03-31 | $1.7M | 54k | 31.55 |
| 2019-12-31 | $4.4M | 50k | 88.09 |
| 2016-03-31 | $801k | 13k | 59.88 |
| 2015-09-30 | $11k | 202 | 54.46 |
| 2015-06-30 | $11k | 202 | 54.46 |
More positions owned by Highland Capital Management
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