Hldgs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hldgs
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Quarterly reported holdings in Hldgs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 1.1M | 41.26 |
| 2023-09-30 | $71M | 1.7M | 42.30 |
| 2023-06-30 | $121M | 2.2M | 54.87 |
| 2023-03-31 | $72M | 1.6M | 44.25 |
| 2022-12-31 | $97M | 2.6M | 37.70 |
| 2022-03-31 | $90M | 1.9M | 46.36 |
| 2021-12-31 | $82M | 1.9M | 43.78 |
| 2021-09-30 | $137M | 2.9M | 47.57 |
| 2021-06-30 | $115M | 2.2M | 52.29 |
| 2021-03-31 | $152M | 2.6M | 57.54 |
| 2020-12-31 | $125M | 2.9M | 43.25 |
| 2020-09-30 | $95M | 2.7M | 34.75 |
| 2020-06-30 | $135M | 3.9M | 34.61 |
| 2020-03-31 | $216M | 6.8M | 31.55 |
| 2019-12-31 | $1.1B | 13M | 88.09 |
| 2019-09-30 | $1.1B | 12M | 88.41 |
| 2019-06-30 | $1.1B | 12M | 87.55 |
| 2019-03-31 | $844M | 11M | 79.78 |
| 2018-12-31 | $910M | 11M | 83.73 |
| 2018-09-30 | $916M | 10M | 89.06 |
| 2018-06-30 | $601M | 8.6M | 69.73 |
| 2018-03-31 | $569M | 8.2M | 69.47 |
| 2017-12-31 | $880M | 13M | 67.40 |
| 2017-06-30 | $786M | 10M | 75.25 |
| 2017-03-31 | $658M | 9.3M | 70.64 |
| 2016-12-31 | $516M | 7.1M | 72.88 |
| 2016-09-30 | $347M | 6.6M | 52.47 |
| 2016-06-30 | $438M | 11M | 41.04 |
| 2016-03-31 | $1.5B | 25M | 59.86 |
| 2015-12-31 | $789M | 14M | 57.30 |
| 2015-09-30 | $1.0B | 19M | 53.05 |
| 2015-03-31 | $1.6B | 24M | 67.25 |
| 2014-12-31 | $1.5B | 23M | 66.89 |
| 2014-06-30 | $1.2B | 30M | 41.07 |
| 2014-03-31 | $1.8B | 40M | 44.63 |
| 2013-12-31 | $1.7B | 45M | 37.83 |
| 2013-09-30 | $1.5B | 49M | 30.71 |
| 2013-06-30 | $1.5B | 48M | 31.29 |
| 2013-03-31 | $1.5B | 46M | 32.01 |
| 2012-12-31 | $1.0B | 44M | 23.38 |
| 2012-09-30 | $826M | 42M | 19.50 |
| 2012-06-30 | $736M | 30M | 24.33 |
| 2012-03-31 | $407M | 19M | 21.50 |
| 2011-12-31 | $23M | 1.2M | 18.87 |
| 2011-09-30 | $2.2M | 115k | 19.38 |
| 2011-08-12 | $2.6M | 113k | 22.63 |
| 2011-03-31 | $5.5M | 238k | 22.99 |
| 2010-12-31 | $6.7M | 281k | 23.82 |