Hldgs shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 6.4k | 96.50 |
| 2025-06-30 | $22M | 274k | 79.63 |
| 2025-03-31 | $698k | 10k | 69.05 |
| 2024-12-31 | $14M | 146k | 97.10 |
| 2024-09-30 | $48M | 838k | 57.06 |
| 2024-06-30 | $49M | 1.0M | 48.66 |
| 2024-03-31 | $48M | 1.0M | 47.88 |
| 2023-09-30 | $54M | 1.3M | 42.30 |
| 2023-06-30 | $70M | 1.3M | 54.87 |
| 2023-03-31 | $77M | 1.8M | 44.25 |
| 2022-12-31 | $60M | 1.6M | 37.70 |
| 2022-09-30 | $52M | 1.6M | 32.53 |
| 2022-06-30 | $57M | 1.6M | 35.42 |
| 2022-03-31 | $60M | 1.3M | 46.36 |
| 2021-12-31 | $57M | 1.3M | 43.78 |
| 2021-09-30 | $52M | 1.1M | 47.57 |
| 2021-06-30 | $71M | 1.4M | 52.29 |
| 2021-03-31 | $64M | 1.1M | 57.54 |
| 2020-12-31 | $5.0M | 116k | 43.25 |
| 2020-09-30 | $3.5M | 100k | 34.75 |
| 2020-06-30 | $3.5M | 100k | 34.61 |
| 2020-03-31 | $3.2M | 100k | 31.55 |
| 2018-03-31 | $1.7M | 25k | 69.48 |
| 2015-06-30 | $5.3M | 100k | 53.01 |
| 2014-09-30 | $1.9M | 40k | 46.80 |
| 2012-06-30 | $2.4M | 97k | 24.33 |
| 2012-03-31 | $3.0M | 142k | 21.50 |
| 2011-12-31 | $8.0M | 423k | 18.87 |
| 2011-09-30 | $3.9M | 199k | 19.38 |
| 2011-06-30 | $16M | 706k | 22.63 |
More positions owned by Lombard Odier Asset Management
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