Hldgs shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 86k | 57.06 |
| 2024-06-30 | $3.5M | 72k | 48.65 |
| 2024-03-31 | $2.9M | 61k | 47.89 |
| 2023-12-31 | $2.5M | 61k | 41.25 |
| 2023-09-30 | $3.1M | 74k | 42.29 |
| 2023-06-30 | $3.7M | 67k | 54.87 |
| 2023-03-31 | $2.6M | 58k | 44.24 |
| 2022-12-31 | $2.1M | 57k | 37.70 |
| 2022-09-30 | $1.7M | 51k | 32.52 |
| 2022-06-30 | $2.9M | 82k | 35.42 |
| 2022-03-31 | $4.0M | 85k | 46.35 |
| 2021-12-31 | $773k | 18k | 43.75 |
| 2021-09-30 | $933k | 19k | 48.00 |
| 2021-06-30 | $1.1M | 21k | 52.27 |
| 2021-03-31 | $1.0M | 18k | 57.50 |
| 2020-12-31 | $671k | 16k | 43.23 |
| 2020-09-30 | $590k | 17k | 34.77 |
| 2020-06-30 | $945k | 27k | 34.61 |
| 2020-03-31 | $593k | 19k | 31.54 |
| 2018-12-31 | $2.0M | 24k | 83.71 |
| 2018-09-30 | $1.6M | 18k | 89.08 |
| 2018-06-30 | $1.4M | 20k | 69.71 |
| 2018-03-31 | $1.1M | 16k | 69.49 |
| 2017-03-31 | $985k | 14k | 70.67 |
| 2016-12-31 | $1.0M | 14k | 72.87 |
| 2016-09-30 | $574k | 11k | 52.44 |
| 2016-06-30 | $456k | 11k | 41.04 |
| 2016-03-31 | $1.1M | 19k | 59.87 |
| 2015-12-31 | $1.3M | 23k | 57.29 |
| 2015-09-30 | $673k | 13k | 53.08 |
| 2015-03-31 | $1.7M | 26k | 67.23 |
| 2014-12-31 | $2.0M | 30k | 66.87 |
| 2012-12-31 | $815k | 35k | 23.38 |
| 2012-09-30 | $700k | 36k | 19.50 |
| 2012-06-30 | $886k | 36k | 24.33 |
| 2012-03-31 | $2.3M | 106k | 21.50 |
| 2011-12-31 | $2.0M | 109k | 18.87 |
| 2011-09-30 | $298k | 15k | 19.40 |
More positions owned by Natixis Asset Management Advisors
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