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Hldgs shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2025-03-31 $28k 400 69.05
2024-12-31 $39k 400 97.10
2024-09-30 $23k 400 57.06
2024-06-30 $20k 400 48.66
2024-03-31 $19k 400 47.88
2023-12-31 $17k 400 41.26
2023-09-30 $17k 400 42.30
2023-06-30 $22k 400 54.87
2023-03-31 $18k 400 44.25

More positions owned by Trivant Custom Portfolio Group

Apple Common Stock (AAPL)
Nvidia Corp Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)
Alphabet Inc Class Class A Common Stock (GOOGL)
Amazon.com Common Stock (AMZN)
Ge Aerospace Common Stock (GE)
Walmart Common Stock (WMT)
Jpmorgan Chase & Co Common Stock (JPM)
Costco Whsl Corp Common Stock (COST)
Booking Hldgs Common Stock (BKNG)
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)
Meta Platforms Inc Class A Common Stock (META)
Regan Total Return Income Institutional Equity Funds (RCIRX)

View all positions for Trivant Custom Portfolio Group

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs