Hldgs shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $350k | 7.2k | 48.64 |
| 2023-12-31 | $366k | 8.9k | 41.28 |
| 2022-03-31 | $355k | 7.7k | 46.35 |
| 2021-12-31 | $770k | 18k | 43.78 |
| 2021-06-30 | $337k | 6.4k | 52.35 |
| 2020-12-31 | $474k | 11k | 43.30 |
| 2019-12-31 | $6.9M | 79k | 88.09 |
| 2019-09-30 | $5.4M | 61k | 88.41 |
| 2019-06-30 | $7.1M | 82k | 87.55 |
| 2019-03-31 | $16M | 204k | 79.78 |
| 2017-06-30 | $11M | 139k | 75.25 |
| 2015-12-31 | $7.4M | 129k | 57.30 |
| 2015-09-30 | $6.1M | 114k | 53.05 |
| 2015-06-30 | $4.1M | 77k | 53.01 |
| 2015-03-31 | $2.6M | 38k | 67.25 |
| 2014-12-31 | $648k | 9.7k | 66.93 |
| 2014-06-30 | $2.1M | 50k | 41.07 |
| 2014-03-31 | $5.8M | 130k | 44.63 |
| 2013-12-31 | $7.2M | 191k | 37.83 |
| 2013-09-30 | $5.4M | 176k | 30.71 |
| 2010-12-31 | $901k | 38k | 23.82 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management