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Hldgs shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Hldgs

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All positions including Hldgs held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 215k 57.06
2024-06-30 $12M 242k 48.66
2024-03-31 $7.9M 165k 47.88
2023-12-31 $5.3M 128k 41.26
2023-09-30 $7.9M 186k 42.30
2023-06-30 $13M 234k 54.87
2023-03-31 $11M 237k 44.25
2022-12-31 $11M 280k 37.70
2022-09-30 $4.0M 124k 32.53
2022-06-30 $4.2M 119k 35.42
2022-03-31 $5.6M 121k 46.36
2021-12-31 $7.5M 172k 43.78
2021-09-30 $2.5M 54k 47.56
2021-06-30 $2.8M 53k 52.29
2021-03-31 $4.4M 76k 57.54
2020-12-31 $2.1M 48k 43.25
2020-09-30 $1.3M 38k 34.76
2020-06-30 $1.4M 41k 34.61
2020-03-31 $3.1M 97k 31.55
2019-12-31 $13M 150k 88.09
2019-09-30 $14M 159k 88.41
2019-06-30 $12M 140k 87.55
2019-03-31 $12M 144k 79.78
2018-12-31 $12M 142k 83.73
2018-09-30 $10M 116k 89.06
2018-06-30 $6.8M 98k 69.73
2018-03-31 $9.3M 134k 69.47
2017-12-31 $8.2M 122k 67.40
2017-09-30 $7.8M 128k 60.88
2017-06-30 $14M 184k 75.25
2017-03-31 $10M 145k 70.64
2016-12-31 $9.7M 133k 72.88
2016-09-30 $6.3M 121k 52.47
2016-06-30 $3.9M 96k 41.04
2016-03-31 $7.6M 127k 59.86
2015-12-31 $7.2M 125k 57.30
2015-09-30 $7.1M 134k 53.05
2015-06-30 $6.5M 122k 53.01
2015-03-31 $9.5M 141k 67.25
2014-12-31 $5.2M 78k 66.89
2014-09-30 $3.4M 72k 46.79
2014-06-30 $3.2M 78k 41.06
2014-03-31 $3.0M 68k 44.64
2013-12-31 $2.7M 71k 37.83
2013-09-30 $2.2M 73k 30.71
2013-06-30 $2.2M 71k 31.29