Hldgs shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $970k | 24k | 41.26 |
| 2023-09-30 | $1.1M | 25k | 42.19 |
| 2023-06-30 | $7.8M | 142k | 54.65 |
| 2023-03-31 | $1.1M | 25k | 44.17 |
| 2022-12-31 | $18M | 469k | 37.70 |
| 2022-09-30 | $824k | 25k | 32.51 |
| 2022-06-30 | $695k | 20k | 35.38 |
| 2022-03-31 | $934k | 20k | 46.28 |
| 2021-12-31 | $917k | 21k | 43.69 |
| 2021-09-30 | $1.6M | 33k | 47.50 |
| 2021-06-30 | $1.2M | 23k | 52.28 |
| 2021-03-31 | $1.2M | 21k | 57.50 |
| 2020-12-31 | $918k | 21k | 43.25 |
| 2020-09-30 | $700k | 20k | 34.67 |
| 2020-06-30 | $814k | 24k | 34.57 |
| 2020-03-31 | $474k | 15k | 31.56 |
| 2019-12-31 | $1.3M | 15k | 88.06 |
| 2019-09-30 | $73M | 823k | 88.41 |
| 2019-06-30 | $73M | 837k | 87.55 |
| 2019-03-31 | $67M | 833k | 79.78 |
| 2018-12-31 | $71M | 843k | 83.73 |
| 2018-09-30 | $108M | 1.2M | 89.06 |
| 2018-06-30 | $84M | 1.2M | 69.73 |
| 2018-03-31 | $85M | 1.2M | 69.47 |
More positions owned by Rockefeller Capital Management
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