Hldgs shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Hldgs
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Quarterly reported holdings in Hldgs by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.3M | 97k | 54.87 |
| 2023-03-31 | $4.3M | 98k | 44.25 |
| 2022-12-31 | $1.4M | 37k | 37.70 |
| 2022-09-30 | $846k | 26k | 32.54 |
| 2022-03-31 | $3.9M | 84k | 46.35 |
| 2021-12-31 | $2.4M | 54k | 43.79 |
| 2021-09-30 | $2.6M | 55k | 47.57 |
| 2021-06-30 | $6.2M | 118k | 52.29 |
| 2021-03-31 | $4.6M | 80k | 57.54 |
| 2020-12-31 | $3.5M | 81k | 43.25 |
| 2020-09-30 | $4.2M | 121k | 34.75 |
| 2020-06-30 | $3.6M | 103k | 34.61 |
| 2018-12-31 | $255k | 3.1k | 83.61 |
| 2018-09-30 | $4.9M | 55k | 89.06 |
| 2017-09-30 | $338k | 5.6k | 60.90 |
| 2017-06-30 | $418k | 5.6k | 75.32 |
| 2017-03-31 | $459k | 6.5k | 70.62 |