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Hldgs shares owned by Prudential Financial

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial investment in Hldgs

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All positions including Hldgs held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Prudential Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $66M 1.6M 42.30
2023-06-30 $78M 1.4M 54.87
2023-03-31 $43M 968k 44.25
2022-12-31 $36M 947k 37.70
2022-09-30 $9.4M 288k 32.77
2022-06-30 $10M 286k 35.58
2022-03-31 $13M 283k 46.36
2021-12-31 $14M 285k 47.20
2021-09-30 $13M 276k 45.72
2021-06-30 $15M 282k 52.29
2021-03-31 $15M 266k 57.54
2020-12-31 $9.3M 216k 43.01
2020-09-30 $47k 1.4k 34.74
2020-06-30 $18M 530k 34.61
2020-03-31 $18M 557k 31.55
2019-12-31 $52M 592k 88.09
2019-09-30 $45M 514k 88.41
2019-06-30 $46M 530k 87.55
2019-03-31 $41M 515k 79.78
2018-12-31 $151M 1.8M 83.75
2018-09-30 $71M 800k 89.06
2018-06-30 $58M 832k 69.71
2018-03-31 $46M 665k 69.47
2017-12-31 $49M 730k 67.40
2017-09-30 $46M 761k 60.88
2017-06-30 $63M 831k 75.25
2017-03-31 $63M 890k 70.64
2016-12-31 $76M 1.0M 72.88
2016-09-30 $95M 1.8M 52.47
2016-06-30 $77M 1.9M 41.04
2016-03-31 $48M 806k 59.86
2015-12-31 $36M 635k 57.30
2015-09-30 $37M 692k 53.05
2015-06-30 $5.6M 105k 53.01
2015-03-31 $34M 502k 67.25
2014-12-31 $62M 931k 66.89
2014-09-30 $14M 297k 46.79
2014-06-30 $2.0M 50k 41.07
2014-03-31 $1.2M 27k 44.61
2013-12-31 $1.0M 28k 37.81
2013-09-30 $946k 31k 30.71
2013-06-30 $998k 32k 31.28