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Hldgs shares owned by TD Asset Management

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by TD Asset Management from 13F filings

Historical chart of TD Asset Management investment in Hldgs

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All positions including Hldgs held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by TD Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 89k 57.99
2024-06-30 $5.9M 122k 48.66
2024-03-31 $4.1M 85k 47.88
2023-12-31 $3.4M 82k 41.26
2023-09-30 $3.5M 83k 42.30
2023-06-30 $4.6M 84k 54.87
2023-03-31 $3.8M 85k 44.25
2022-12-31 $3.2M 84k 37.70
2022-09-30 $2.8M 84k 32.91
2022-06-30 $2.9M 83k 35.42
2022-03-31 $3.8M 82k 46.37
2021-12-31 $3.6M 83k 43.78
2021-09-30 $4.0M 85k 47.56
2021-06-30 $4.1M 87k 46.72
2021-03-31 $6.4M 112k 57.54
2020-12-31 $2.6M 61k 43.25
2020-09-30 $2.1M 62k 34.75
2020-06-30 $3.5M 101k 34.61
2020-03-31 $6.6M 209k 31.55
2019-12-31 $37M 415k 88.09
2019-09-30 $36M 402k 88.41
2019-06-30 $33M 381k 87.55
2019-03-31 $26M 328k 79.78
2018-12-31 $27M 318k 83.73
2018-09-30 $25M 280k 89.06
2018-06-30 $17M 238k 69.73
2018-03-31 $16M 230k 69.47
2017-12-31 $15M 219k 67.40
2017-09-30 $17M 276k 60.88
2017-06-30 $23M 303k 75.25
2017-03-31 $22M 315k 70.64
2016-12-31 $21M 289k 72.88
2016-09-30 $16M 299k 52.47
2016-06-30 $8.4M 204k 41.04
2016-03-31 $20M 325k 59.86
2015-12-31 $18M 318k 57.30
2015-09-30 $23M 424k 53.05
2015-06-30 $14M 259k 53.01
2015-03-31 $18M 272k 67.25
2014-12-31 $16M 240k 66.89
2014-09-30 $11M 227k 46.79
2014-06-30 $58M 1.4M 41.07
2014-03-31 $59M 1.3M 44.63
2013-12-31 $8.0M 211k 37.83
2013-09-30 $7.5M 246k 30.71
2013-06-30 $8.1M 258k 31.29
2012-12-31 $10M 444k 23.38
2012-09-30 $6.8M 349k 19.50
2012-06-30 $4.1M 167k 24.33
2012-03-31 $2.5M 118k 21.50