Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hldgs
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All positions including Hldgs held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $498M | 10M | 48.66 |
| 2024-03-31 | $489M | 10M | 47.88 |
| 2023-12-31 | $417M | 10M | 41.26 |
| 2023-09-30 | $418M | 9.9M | 42.30 |
| 2023-06-30 | $554M | 10M | 54.87 |
| 2023-03-31 | $437M | 9.9M | 44.25 |
| 2022-12-31 | $381M | 10M | 37.70 |
| 2022-09-30 | $325M | 10M | 32.53 |
| 2022-06-30 | $359M | 10M | 35.42 |
| 2022-03-31 | $486M | 11M | 46.36 |
| 2021-12-31 | $460M | 11M | 43.78 |
| 2021-09-30 | $483M | 10M | 47.57 |
| 2021-06-30 | $531M | 10M | 52.29 |
| 2021-03-31 | $567M | 9.9M | 57.54 |
| 2020-12-31 | $402M | 9.3M | 43.25 |
| 2020-09-30 | $306M | 8.8M | 34.75 |
| 2020-06-30 | $271M | 7.8M | 34.61 |
| 2020-03-31 | $251M | 7.9M | 31.55 |
| 2019-12-31 | $706M | 8.0M | 88.09 |
| 2019-03-31 | $660M | 8.3M | 79.78 |
| 2018-12-31 | $695M | 8.3M | 83.73 |
| 2018-09-30 | $746M | 8.4M | 89.06 |
| 2018-06-30 | $610M | 8.7M | 69.73 |
| 2018-03-31 | $643M | 9.3M | 69.47 |
| 2017-12-31 | $661M | 9.8M | 67.40 |
| 2017-09-30 | $578M | 9.5M | 60.88 |
| 2017-06-30 | $775M | 10M | 75.25 |
| 2017-03-31 | $763M | 11M | 70.64 |
| 2016-12-31 | $790M | 11M | 72.88 |
| 2016-09-30 | $366M | 7.0M | 52.47 |
| 2016-06-30 | $444M | 11M | 41.04 |
| 2016-03-31 | $713M | 12M | 59.86 |
| 2015-12-31 | $704M | 12M | 57.30 |
| 2015-09-30 | $662M | 13M | 53.05 |
| 2015-06-30 | $250M | 4.7M | 53.01 |
| 2015-03-31 | $319M | 4.7M | 67.25 |
| 2014-12-31 | $319M | 4.8M | 66.89 |
| 2014-09-30 | $230M | 4.9M | 46.79 |
| 2014-06-30 | $203M | 5.0M | 41.07 |
| 2014-03-31 | $273M | 6.1M | 44.63 |
| 2013-12-31 | $99M | 4.2M | 23.38 |
| 2013-09-30 | $137M | 4.5M | 30.71 |
| 2013-06-30 | $127M | 4.1M | 31.29 |
| 2013-03-31 | $132M | 4.1M | 32.01 |
| 2012-12-31 | $99M | 4.2M | 23.38 |
| 2012-09-30 | $81M | 4.2M | 19.50 |
| 2012-03-31 | $85M | 3.9M | 21.50 |
| 2011-12-31 | $77M | 4.1M | 18.87 |
| 2011-09-30 | $78M | 4.0M | 19.38 |
| 2011-03-31 | $93M | 4.1M | 22.99 |
| 2010-12-31 | $90M | 3.8M | 23.82 |