Newport Trust »

Hldgs shares owned by Newport Trust

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

Historical chart of Newport Trust investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hldgs by Newport Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $155M 3.8M 41.26
2023-09-30 $161M 3.8M 42.30
2023-06-30 $211M 3.8M 54.87
2023-03-31 $172M 3.9M 44.25
2022-12-31 $149M 4.0M 37.70
2022-09-30 $131M 4.0M 32.53
2022-06-30 $145M 4.1M 35.42
2022-03-31 $192M 4.1M 46.36
2021-12-31 $183M 4.2M 43.78
2021-09-30 $202M 4.2M 47.57
2021-06-30 $223M 4.3M 52.29
2021-03-31 $248M 4.3M 57.54
2020-12-31 $189M 4.4M 43.25
2020-09-30 $154M 4.4M 34.75
2020-06-30 $156M 4.5M 34.61
2020-03-31 $144M 4.6M 31.55
2019-12-31 $416M 4.7M 88.09
2019-09-30 $423M 4.8M 88.41
2019-06-30 $423M 4.8M 87.55
2019-03-31 $390M 4.9M 79.78
2018-12-31 $413M 4.9M 83.73
2018-09-30 $446M 5.0M 89.06
2018-06-30 $357M 5.1M 69.73
2018-03-31 $360M 5.2M 69.47
2017-12-31 $355M 5.3M 67.40