Hldgs shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 266k | 57.06 |
| 2024-03-31 | $8.9M | 187k | 47.88 |
| 2023-12-31 | $7.4M | 187k | 39.53 |
| 2023-09-30 | $6.8M | 161k | 42.30 |
| 2023-06-30 | $8.4M | 153k | 54.87 |
| 2023-03-31 | $6.0M | 135k | 44.25 |
| 2022-12-31 | $4.8M | 130k | 37.21 |
| 2022-09-30 | $3.7M | 115k | 32.53 |
| 2022-06-30 | $3.6M | 100k | 35.42 |
| 2022-03-31 | $4.1M | 89k | 46.36 |
| 2021-12-31 | $3.3M | 73k | 45.49 |
| 2021-09-30 | $2.9M | 61k | 47.58 |
| 2021-06-30 | $2.6M | 51k | 52.29 |
| 2021-03-31 | $2.1M | 37k | 57.55 |
| 2020-12-31 | $1.2M | 28k | 43.24 |
| 2020-09-30 | $1.4M | 41k | 34.75 |
| 2020-06-30 | $1.2M | 35k | 34.61 |
| 2020-03-31 | $1.5M | 49k | 31.55 |
| 2019-12-31 | $1.6M | 19k | 87.89 |
| 2019-09-30 | $1.5M | 17k | 88.39 |
| 2019-06-30 | $1.4M | 16k | 87.53 |
| 2019-03-31 | $911k | 11k | 79.78 |
| 2018-12-31 | $797k | 10k | 80.04 |
| 2018-09-30 | $922k | 10k | 89.02 |
| 2018-06-30 | $935k | 13k | 69.73 |
| 2018-03-31 | $932k | 13k | 69.51 |
| 2017-12-31 | $1.0M | 15k | 68.51 |
| 2017-09-30 | $855k | 14k | 60.86 |
| 2017-06-30 | $1.1M | 14k | 75.27 |
| 2017-03-31 | $1.1M | 16k | 70.63 |
| 2016-12-31 | $1.0M | 14k | 72.72 |
| 2016-09-30 | $815k | 16k | 52.49 |
| 2016-06-30 | $650k | 16k | 41.05 |
| 2016-03-31 | $974k | 16k | 59.88 |
| 2015-12-31 | $857k | 15k | 57.30 |
| 2015-09-30 | $785k | 15k | 53.03 |
| 2015-06-30 | $613k | 12k | 53.01 |
| 2015-03-31 | $791k | 12k | 67.23 |
| 2014-12-31 | $838k | 13k | 66.36 |
| 2014-09-30 | $671k | 14k | 46.82 |
| 2014-06-30 | $655k | 16k | 41.10 |
| 2014-03-31 | $734k | 16k | 44.64 |
| 2013-12-31 | $674k | 17k | 39.94 |
| 2013-09-30 | $534k | 17k | 30.73 |
| 2013-06-30 | $574k | 18k | 31.30 |
| 2013-03-31 | $613k | 19k | 32.00 |
| 2012-09-30 | $416k | 21k | 19.48 |
| 2012-06-30 | $520k | 21k | 24.35 |
| 2012-03-31 | $459k | 21k | 21.49 |
| 2011-12-31 | $404k | 21k | 18.92 |
| 2011-09-30 | $414k | 21k | 19.39 |
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