Hldgs shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Hldgs
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Quarterly reported holdings in Hldgs by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 178k | 96.50 |
| 2025-06-30 | $18M | 220k | 79.63 |
| 2025-03-31 | $15M | 211k | 69.05 |
| 2024-12-31 | $20M | 203k | 97.10 |
| 2024-09-30 | $11M | 195k | 57.06 |
| 2024-06-30 | $15M | 311k | 48.66 |
| 2024-03-31 | $15M | 303k | 47.88 |
| 2023-12-31 | $10M | 245k | 41.26 |
| 2023-09-30 | $14M | 334k | 42.30 |
| 2023-06-30 | $19M | 337k | 54.87 |
| 2023-03-31 | $9.0M | 203k | 44.25 |
| 2022-12-31 | $6.6M | 174k | 37.70 |
| 2022-09-30 | $2.4M | 73k | 32.53 |
| 2022-06-30 | $428k | 12k | 35.45 |
| 2017-09-30 | $1.7M | 27k | 60.90 |
| 2017-06-30 | $47M | 627k | 75.25 |
| 2017-03-31 | $47M | 666k | 70.64 |
| 2016-12-31 | $50M | 691k | 72.88 |
| 2016-09-30 | $62M | 1.2M | 52.47 |
| 2016-06-30 | $52M | 1.3M | 41.04 |
| 2016-03-31 | $78M | 1.3M | 59.86 |
| 2015-12-31 | $79M | 1.4M | 57.30 |
| 2015-09-30 | $61M | 1.1M | 53.05 |
| 2015-06-30 | $54M | 1.0M | 53.01 |
| 2015-03-31 | $42M | 631k | 67.25 |
| 2014-09-30 | $14M | 294k | 46.79 |
| 2014-06-30 | $11M | 272k | 41.07 |
| 2014-03-31 | $8.6M | 192k | 44.63 |
| 2013-12-31 | $6.7M | 178k | 37.83 |
| 2013-09-30 | $5.6M | 182k | 30.71 |
| 2013-06-30 | $5.8M | 185k | 31.29 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services