Hldgs shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Hldgs
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Quarterly reported holdings in Hldgs by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $677k | 8.5k | 79.63 |
| 2025-03-31 | $1.3M | 19k | 69.05 |
| 2024-12-31 | $534k | 5.5k | 97.10 |
| 2024-09-30 | $856k | 15k | 57.06 |
| 2024-06-30 | $438k | 9.0k | 48.66 |
| 2018-09-30 | $623k | 7.0k | 89.00 |
| 2018-06-30 | $1.0M | 14k | 69.72 |
| 2018-03-31 | $1000k | 14k | 69.44 |
| 2017-12-31 | $971k | 14k | 67.43 |
| 2017-09-30 | $877k | 14k | 60.90 |
| 2017-06-30 | $1.1M | 14k | 75.28 |
| 2017-03-31 | $1.0M | 14k | 70.62 |
| 2016-12-31 | $1.0M | 14k | 72.85 |
| 2016-09-30 | $756k | 14k | 52.50 |
| 2016-06-30 | $591k | 14k | 41.04 |
| 2016-03-31 | $862k | 14k | 59.86 |
| 2015-12-31 | $768k | 13k | 57.31 |
| 2015-09-30 | $711k | 13k | 53.06 |
| 2015-06-30 | $345k | 6.5k | 53.08 |
| 2015-03-31 | $437k | 6.5k | 67.23 |
| 2014-12-31 | $367k | 5.5k | 66.73 |
More positions owned by Quinn Opportunity Partners
View all positions for Quinn Opportunity Partners