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Hldgs shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2024-06-30 $30M 621k 48.66
2024-03-31 $48M 998k 47.88
2023-12-31 $43M 1.1M 41.26
2023-09-30 $9.6M 227k 42.30
2023-06-30 $44M 797k 54.87
2023-03-31 $12M 273k 44.25
2022-12-31 $22M 590k 37.70
2022-09-30 $10M 317k 32.53
2022-06-30 $10M 288k 35.42
2022-03-31 $10M 215k 46.36
2021-12-31 $11M 247k 43.78
2021-09-30 $15M 320k 47.57
2021-06-30 $2.3M 44k 52.25
2021-03-31 $28M 490k 57.50
2020-12-31 $13M 288k 43.25
2020-09-30 $7.7M 220k 34.75
2020-06-30 $756k 22k 34.59
2020-03-31 $342k 11k 31.54
2019-12-31 $2.5M 29k 88.08
2019-09-30 $22M 247k 88.41
2019-06-30 $1.1M 13k 87.55
2019-03-31 $63M 792k 79.78
2018-12-31 $28M 331k 83.73
2018-09-30 $3.9M 44k 89.05
2017-12-31 $1.9M 28k 67.39
2017-09-30 $10M 168k 60.88
2017-06-30 $17M 229k 75.25
2017-03-31 $4.0M 56k 70.63
2016-12-31 $438k 6.0k 72.83
2016-09-30 $3.2M 60k 52.45
2016-03-31 $5.0M 84k 59.87
2015-12-31 $2.0M 35k 57.29
2015-09-30 $6.8M 128k 53.05