Hldgs shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $212k | 2.3k | 92.07 |
| 2019-12-31 | $269k | 3.1k | 87.94 |
| 2019-09-30 | $2.0M | 22k | 88.41 |
| 2018-12-31 | $3.0M | 36k | 83.72 |
| 2018-09-30 | $11M | 121k | 88.90 |
| 2018-06-30 | $1.1M | 16k | 70.01 |
| 2017-06-30 | $818k | 11k | 75.23 |
| 2017-03-31 | $5.1M | 72k | 70.64 |
| 2016-12-31 | $10M | 142k | 72.88 |
| 2016-09-30 | $8.5M | 162k | 52.47 |
| 2016-06-30 | $9.7M | 237k | 41.04 |
| 2016-03-31 | $16M | 273k | 59.86 |
| 2015-12-31 | $21M | 358k | 57.51 |
| 2012-12-31 | $6.3M | 271k | 23.38 |
| 2012-06-30 | $8.4M | 347k | 24.33 |
| 2012-03-31 | $1.3M | 62k | 21.50 |
| 2011-12-31 | $5.6M | 298k | 18.87 |
| 2011-09-30 | $5.5M | 284k | 19.38 |
| 2011-06-30 | $7.1M | 312k | 22.63 |
| 2011-03-31 | $2.1M | 90k | 22.99 |