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Hldgs shares owned by NCP

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

Historical chart of NCP investment in Hldgs

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

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Quarterly reported holdings in Hldgs by NCP

Quarter filed Position value Share count Share price at filing
2024-09-30 $254k 4.5k 57.06
2024-06-30 $258k 5.3k 48.66
2024-03-31 $493k 10k 47.88

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View all positions for NCP

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
Capital Research and Management Company - Division 3
BlackRock
BlackRock
Citadel Advisors
Susquehanna International
State Street Corporation
Sanders Capital
Geode Capital Management
Capital World Investors
Morgan Stanley
Invesco
Slate Path Capital
Dimensional Fund Advisors

View all funds holding Hldgs