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
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Quarterly reported holdings in Hldgs by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |