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Hldgs shares owned by Mackenzie Financial

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Mackenzie Financial from 13F filings

Historical chart of Mackenzie Financial investment in Hldgs

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All positions including Hldgs held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Mackenzie Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 491k 41.26
2023-09-30 $14M 332k 40.53
2023-06-30 $22M 396k 55.06
2023-03-31 $16M 370k 44.25
2022-12-31 $9.3M 247k 37.70
2022-09-30 $7.6M 233k 32.53
2022-06-30 $3.5M 100k 35.42
2022-03-31 $921k 20k 46.34
2021-12-31 $912k 21k 43.78
2021-09-30 $1.0M 21k 47.56
2021-06-30 $812k 16k 52.32
2021-03-31 $798k 14k 57.57
2020-12-31 $774k 18k 43.24
2020-09-30 $583k 17k 34.77
2020-06-30 $211k 6.1k 34.62
2020-03-31 $833k 26k 31.55
2019-12-31 $2.3M 26k 88.09
2019-09-30 $3.7M 41k 88.41
2019-06-30 $3.6M 42k 87.54
2019-03-31 $3.4M 43k 79.78
2018-12-31 $3.7M 45k 83.72
2018-09-30 $2.4M 27k 89.07
2018-06-30 $1.8M 27k 69.71
2018-03-31 $1.8M 25k 69.46
2017-12-31 $1.5M 23k 67.38
2017-09-30 $15M 245k 60.88
2017-06-30 $19M 253k 75.25
2017-03-31 $18M 250k 70.64
2016-12-31 $1.7M 23k 72.89
2014-03-31 $630k 14k 44.64