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Hldgs shares owned by Nomura Holdings

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

Historical chart of Nomura Holdings investment in Hldgs

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

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Quarterly reported holdings in Hldgs by Nomura Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $194M 4.7M 41.26
2023-09-30 $162M 3.8M 42.30
2023-06-30 $147M 2.7M 54.87
2023-03-31 $114M 2.6M 44.25
2022-12-31 $88M 2.3M 37.71
2022-09-30 $79M 2.4M 32.53
2022-06-30 $29M 788k 36.45
2022-03-31 $25M 538k 45.79
2021-12-31 $2.4M 53k 44.87
2021-09-30 $7.5M 146k 51.36
2021-06-30 $28M 528k 52.87
2021-03-31 $14M 238k 57.52
2020-12-31 $37M 864k 43.30
2020-09-30 $16M 461k 34.80
2020-06-30 $12M 343k 34.68
2020-03-31 $1.6M 50k 31.52
2019-12-31 $33M 372k 88.06
2019-09-30 $3.1M 35k 87.91
2019-06-30 $16M 182k 88.43
2019-03-31 $53M 649k 80.84
2018-12-31 $12M 148k 83.63
2018-09-30 $46M 526k 87.71
2018-06-30 $11M 161k 69.71
2018-03-31 $8.4M 125k 67.41
2017-12-31 $2.8M 41k 67.41
2017-09-30 $3.0M 49k 60.97
2017-06-30 $4.8M 64k 75.04
2017-03-31 $2.0M 28k 70.81
2016-12-31 $8.9M 121k 73.36
2016-09-30 $1.5M 28k 52.98
2016-06-30 $1.3M 31k 41.51
2016-03-31 $451k 7.5k 59.80
2015-12-31 $2.2M 39k 57.44
2015-09-30 $6.3M 170k 37.04
2015-06-30 $289k 5.5k 52.63
2015-03-31 $9.3M 142k 65.35
2014-12-31 $41M 629k 65.08
2014-09-30 $28M 597k 46.40
2014-06-30 $22M 525k 41.44
2014-03-31 $7.2M 162k 44.68
2013-12-31 $9.2M 242k 37.81
2013-09-30 $5.3M 172k 30.72
2013-06-30 $4.3M 135k 31.56
2013-03-31 $4.3M 133k 32.07
2012-12-31 $5.5M 234k 23.37
2012-09-30 $720k 37k 19.43
2012-06-30 $881k 37k 24.14
2012-03-31 $180k 8.4k 21.52
2011-06-30 $507k 22k 22.61