Hldgs shares owned by Sherbrooke Park Advisers
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Sherbrooke Park Advisers
from 13F filings
Historical chart of Sherbrooke Park Advisers investment in Hldgs
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Quarterly reported holdings in Hldgs by Sherbrooke Park Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $892k | 9.2k | 96.50 |
| 2025-06-30 | $835k | 11k | 79.63 |
| 2025-03-31 | $759k | 11k | 69.05 |
| 2024-09-30 | $776k | 14k | 57.06 |
| 2024-06-30 | $499k | 10k | 48.66 |
| 2024-03-31 | $430k | 9.0k | 47.88 |
| 2023-12-31 | $443k | 11k | 41.26 |
| 2023-09-30 | $2.4M | 57k | 42.30 |
| 2023-06-30 | $922k | 17k | 54.87 |
| 2023-03-31 | $350k | 7.9k | 44.25 |
| 2022-12-31 | $426k | 11k | 37.70 |