Hldgs shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 8.3k | 74.07 |
| 2025-06-30 | $2.0k | 30 | 66.67 |
| 2025-03-31 | $1.2M | 17k | 69.01 |
| 2024-12-31 | $1.8M | 18k | 97.06 |
| 2024-09-30 | $930k | 16k | 57.01 |
| 2024-06-30 | $1.1M | 21k | 55.56 |
| 2024-03-31 | $0 | 25k | 0.00 |
| 2023-12-31 | $0 | 31k | 0.00 |
| 2023-09-30 | $1.4M | 33k | 41.97 |
| 2023-06-30 | $4.4M | 80k | 54.86 |
| 2023-03-31 | $4.5M | 101k | 44.24 |
| 2022-12-31 | $1.8M | 47k | 37.69 |
| 2022-09-30 | $1.1M | 34k | 32.51 |
| 2022-06-30 | $1.4M | 39k | 35.42 |
| 2022-03-31 | $1.4M | 29k | 46.33 |
| 2021-12-31 | $815k | 19k | 43.77 |
| 2021-09-30 | $501k | 11k | 47.49 |
| 2021-06-30 | $269k | 5.2k | 52.14 |
| 2020-06-30 | $986k | 29k | 34.58 |
| 2020-03-31 | $76k | 3.0k | 25.12 |
| 2017-06-30 | $1.2M | 16k | 75.22 |
| 2017-03-31 | $1.2M | 17k | 70.63 |
| 2016-12-31 | $1.1M | 15k | 72.83 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management