Kathmere Capital Management »

Hldgs shares owned by Kathmere Capital Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Kathmere Capital Management from 13F filings

Historical chart of Kathmere Capital Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Kathmere Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $727k 6.5k 111.82
2025-09-30 $571k 5.9k 96.50
2025-06-30 $377k 4.7k 79.63
2020-12-31 $4.0k 100 40.00
2020-09-30 $3.0k 100 30.00

More positions owned by Kathmere Capital Management

Ishares Tr Msci Usa Value (VLUE)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Mmentm (MTUM)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Apple (AAPL)
Ishares Tr Ibonds Dec2026 (IBDR)
Ishares Tr Msci Intl Vlu Ft (IVLU)
Ishares Tr Ibonds 27 Etf (IBDS)
Ishares Tr Ibds Dec28 Etf (IBDT)
Ishares Tr Ibonds Dec 2030 (IBDV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ea Series Trust Freedom 100 Em (FRDM)

View all positions for Kathmere Capital Management

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs