Hldgs shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hldgs by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $964M | 23M | 41.26 |
| 2023-09-30 | $993M | 24M | 42.30 |
| 2023-06-30 | $1.3B | 24M | 54.87 |
| 2023-03-31 | $1.1B | 24M | 44.25 |
| 2022-12-31 | $907M | 24M | 37.70 |
| 2022-09-30 | $796M | 25M | 32.53 |
| 2022-06-30 | $874M | 25M | 35.42 |
| 2022-03-31 | $1.2B | 25M | 46.36 |
| 2021-12-31 | $1.1B | 25M | 43.78 |
| 2021-09-30 | $1.3B | 26M | 47.57 |
| 2021-06-30 | $1.4B | 27M | 52.29 |
| 2021-03-31 | $1.6B | 27M | 57.54 |
| 2020-12-31 | $1.2B | 28M | 43.25 |
| 2020-09-30 | $1.0B | 29M | 34.75 |
| 2020-06-30 | $1.0B | 30M | 34.61 |
| 2020-03-31 | $1.1B | 34M | 31.55 |
| 2019-12-31 | $3.3B | 37M | 88.09 |
| 2019-09-30 | $3.3B | 37M | 88.41 |
| 2019-06-30 | $3.3B | 38M | 87.55 |
| 2019-03-31 | $3.0B | 38M | 79.78 |
| 2018-12-31 | $3.2B | 38M | 83.73 |
| 2018-09-30 | $3.4B | 38M | 89.06 |
| 2018-06-30 | $2.7B | 38M | 69.73 |
| 2018-03-31 | $2.5B | 36M | 69.47 |
| 2017-12-31 | $1.8B | 27M | 67.40 |
| 2017-09-30 | $1.4B | 22M | 60.88 |
| 2017-06-30 | $1.7B | 22M | 75.25 |
| 2017-03-31 | $1.4B | 20M | 70.64 |
| 2016-12-31 | $1.4B | 20M | 72.88 |
| 2016-09-30 | $1.0B | 20M | 52.47 |
| 2016-06-30 | $804M | 20M | 41.04 |
| 2016-03-31 | $1.2B | 20M | 59.86 |
| 2015-12-31 | $1.1B | 20M | 57.30 |
| 2015-09-30 | $1.0B | 20M | 53.05 |
| 2015-06-30 | $1.1B | 20M | 53.01 |
| 2015-03-31 | $1.3B | 20M | 67.25 |
| 2014-12-31 | $1.3B | 19M | 66.89 |
| 2014-09-30 | $867M | 19M | 46.79 |
| 2014-03-31 | $651M | 15M | 44.63 |
| 2013-12-31 | $374M | 9.9M | 37.83 |
| 2013-09-30 | $300M | 9.8M | 30.71 |
| 2013-06-30 | $235M | 7.5M | 31.29 |
| 2013-03-31 | $209M | 6.5M | 32.01 |
| 2012-09-30 | $113M | 5.8M | 19.50 |
| 2012-03-31 | $50M | 2.3M | 21.50 |
| 2011-12-31 | $1.3M | 68k | 18.86 |
| 2011-09-30 | $1.4M | 70k | 19.38 |
| 2011-06-30 | $1.6M | 70k | 22.62 |
| 2011-03-31 | $1.6M | 71k | 22.99 |
| 2010-12-31 | $1.7M | 71k | 23.83 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company