Hldgs shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Hldgs
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Quarterly reported holdings in Hldgs by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $150M | 3.1M | 48.66 |
| 2024-03-31 | $216M | 4.5M | 47.88 |
| 2023-12-31 | $183M | 4.4M | 41.26 |
| 2023-09-30 | $124M | 2.9M | 42.30 |
| 2023-06-30 | $195M | 3.6M | 54.87 |
| 2023-03-31 | $109M | 2.5M | 44.25 |
| 2022-12-31 | $216M | 5.7M | 37.70 |
| 2022-09-30 | $108M | 3.3M | 32.53 |
| 2022-06-30 | $61M | 1.7M | 35.42 |
| 2022-03-31 | $164M | 3.5M | 46.36 |
| 2021-12-31 | $127M | 3.2M | 40.00 |
| 2021-09-30 | $228M | 4.6M | 50.00 |
| 2021-06-30 | $222M | 4.4M | 50.00 |
| 2021-03-31 | $399M | 6.7M | 60.00 |
| 2020-12-31 | $161M | 4.0M | 40.00 |
| 2020-09-30 | $60M | 2.0M | 30.00 |
| 2020-06-30 | $15M | 484k | 30.00 |
| 2020-03-31 | $46M | 1.5M | 30.00 |
| 2019-12-31 | $211M | 2.3M | 90.00 |
| 2019-09-30 | $124M | 1.4M | 90.00 |
| 2019-06-30 | $46M | 515k | 90.00 |
| 2019-03-31 | $50M | 626k | 80.00 |
| 2018-12-31 | $72M | 893k | 80.00 |
| 2018-09-30 | $32M | 352k | 90.00 |
| 2018-06-30 | $15M | 215k | 69.73 |
| 2018-03-31 | $36M | 514k | 69.47 |
| 2017-12-31 | $19M | 288k | 67.50 |
| 2017-09-30 | $30M | 491k | 60.83 |
| 2017-06-30 | $22M | 269k | 80.00 |
| 2017-03-31 | $13M | 179k | 70.83 |
| 2016-12-31 | $66M | 945k | 70.00 |
| 2016-09-30 | $48M | 966k | 50.00 |
| 2016-06-30 | $68M | 1.7M | 40.00 |
| 2016-03-31 | $95M | 1.6M | 60.00 |
| 2015-12-31 | $25M | 411k | 60.00 |
| 2015-09-30 | $45M | 809k | 55.00 |
| 2015-06-30 | $73M | 1.3M | 55.00 |
| 2015-03-31 | $75M | 1.1M | 70.00 |
| 2014-12-31 | $73M | 1.0M | 70.00 |
| 2014-09-30 | $42M | 934k | 45.00 |
| 2014-06-30 | $48M | 1.2M | 40.00 |
| 2014-03-31 | $40M | 893k | 45.00 |
| 2013-12-31 | $30M | 742k | 40.00 |
| 2013-09-30 | $14M | 451k | 30.00 |
| 2013-06-30 | $6.7M | 224k | 30.00 |
| 2013-03-31 | $7.8M | 259k | 30.00 |
| 2012-12-31 | $3.5M | 177k | 20.00 |
| 2012-09-30 | $947k | 47k | 20.00 |
| 2012-06-30 | $943k | 35k | 27.03 |
| 2012-03-31 | $620k | 30k | 20.94 |
| 2011-12-31 | $845k | 45k | 18.90 |
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