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Hldgs shares owned by Point72 Asset Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Point72 Asset Management from 13F filings

Historical chart of Point72 Asset Management investment in Hldgs

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All positions including Hldgs held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Point72 Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $113M 2.7M 41.26
2023-09-30 $1.4M 32k 42.30
2023-06-30 $1.5M 27k 54.87
2023-03-31 $83M 1.9M 44.25
2022-12-31 $34M 896k 37.70
2022-09-30 $22M 680k 32.53
2022-06-30 $2.7M 75k 35.43
2021-06-30 $2.1M 40k 52.30
2020-03-31 $2.4M 75k 31.55
2019-03-31 $94M 1.2M 79.78
2018-12-31 $851k 10k 83.74
2018-09-30 $10M 115k 89.06
2018-06-30 $18M 257k 69.73
2018-03-31 $31M 440k 69.47
2017-12-31 $32M 473k 67.40
2017-09-30 $29M 475k 60.88
2016-09-30 $23M 441k 52.47
2016-06-30 $25M 601k 41.04
2016-03-31 $11M 189k 59.86
2015-12-31 $12M 207k 57.30
2015-09-30 $6.5M 123k 53.05
2015-06-30 $41M 767k 53.01
2015-03-31 $19M 281k 67.25
2014-12-31 $11M 170k 66.89
2014-09-30 $8.4M 179k 46.79