Hldgs shares owned by Total Investment Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Total Investment Management
from 13F filings
Historical chart of Total Investment Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Total Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $775k | 14k | 57.06 |
| 2024-06-30 | $761k | 16k | 48.66 |
| 2024-03-31 | $767k | 16k | 47.88 |
| 2023-12-31 | $630k | 15k | 41.26 |
| 2023-09-30 | $693k | 16k | 42.30 |
| 2023-06-30 | $934k | 17k | 54.87 |
| 2023-03-31 | $837k | 19k | 44.25 |
| 2022-12-31 | $760k | 20k | 37.70 |
| 2022-09-30 | $632k | 19k | 32.53 |
| 2022-06-30 | $662k | 19k | 35.40 |
| 2022-03-31 | $933k | 20k | 46.35 |
| 2021-12-31 | $754k | 17k | 43.78 |
| 2021-09-30 | $1.0M | 21k | 47.59 |
| 2021-06-30 | $1.0M | 19k | 52.29 |
| 2021-03-31 | $860k | 27k | 31.54 |
| 2020-12-31 | $953k | 22k | 43.26 |
| 2020-09-30 | $750k | 22k | 33.85 |
| 2020-06-30 | $823k | 24k | 34.62 |
| 2020-03-31 | $860k | 27k | 31.54 |
| 2019-12-31 | $2.4M | 28k | 88.10 |
| 2019-09-30 | $2.4M | 27k | 88.39 |
| 2019-06-30 | $2.3M | 27k | 85.48 |
| 2019-03-31 | $2.3M | 27k | 82.08 |
| 2018-12-31 | $2.5M | 28k | 88.64 |
| 2018-09-30 | $2.5M | 28k | 89.06 |
| 2018-06-30 | $2.0M | 28k | 69.74 |
| 2018-03-31 | $2.0M | 29k | 69.49 |
| 2017-12-31 | $2.1M | 31k | 67.39 |
| 2017-09-30 | $1.9M | 31k | 60.87 |
| 2017-06-30 | $2.4M | 32k | 75.26 |
| 2017-03-31 | $2.3M | 32k | 70.63 |
| 2016-12-31 | $2.4M | 33k | 72.88 |
More positions owned by Total Investment Management
View all positions for Total Investment Management