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Hldgs shares owned by PanAgora Asset Management

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

Historical chart of PanAgora Asset Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by PanAgora Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $220k 4.5k 48.66
2024-03-31 $31M 650k 47.88
2023-12-31 $33M 809k 41.26
2023-09-30 $36M 843k 42.30
2023-06-30 $53M 966k 54.87
2023-03-31 $25M 562k 44.25
2022-12-31 $17M 438k 37.70
2022-09-30 $14M 439k 32.53
2022-06-30 $388k 11k 35.46
2022-03-31 $482k 10k 46.35
2021-09-30 $277k 5.8k 47.56
2021-06-30 $374k 7.1k 52.34
2021-03-31 $13M 225k 57.54
2020-12-31 $11M 248k 43.25
2020-09-30 $7.7M 223k 34.75
2020-06-30 $17M 489k 34.61
2020-03-31 $724k 23k 31.56
2019-12-31 $2.9M 33k 88.09
2019-09-30 $3.6M 40k 88.42
2019-06-30 $3.4M 39k 87.55
2019-03-31 $4.3M 54k 79.78
2018-12-31 $4.6M 55k 83.73
2018-09-30 $1.0M 11k 89.04
2018-06-30 $789k 11k 69.73
2018-03-31 $786k 11k 69.47
2017-12-31 $2.5M 36k 67.40
2017-09-30 $14M 228k 60.88
2017-06-30 $22M 295k 75.25
2017-03-31 $20M 285k 70.64
2016-12-31 $8.3M 114k 72.88
2016-09-30 $3.8M 73k 52.47
2016-06-30 $3.8M 92k 41.04
2016-03-31 $3.3M 55k 59.85
2015-12-31 $4.0M 70k 57.30
2015-09-30 $1.7M 33k 53.05
2015-06-30 $372k 7.0k 53.03
2015-03-31 $463k 6.9k 67.27
2014-12-31 $460k 6.9k 66.83
2014-09-30 $328k 7.0k 46.75
2014-06-30 $358k 8.7k 41.07
2014-03-31 $224k 5.0k 44.58
2013-12-31 $190k 5.0k 37.81
2013-09-30 $225k 7.3k 30.67
2013-06-30 $230k 7.3k 31.36
2012-12-31 $746k 32k 23.38
2012-09-30 $622k 32k 19.50
2012-03-31 $102k 4.8k 21.42
2011-12-31 $90k 4.8k 18.90
2011-09-30 $174k 9.0k 19.39