Hldgs shares owned by Twin Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Hldgs
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All positions including Hldgs held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $875k | 9.1k | 96.50 |
| 2025-06-30 | $745k | 9.4k | 79.63 |
| 2025-03-31 | $653k | 9.5k | 69.05 |
| 2024-12-31 | $936k | 9.6k | 97.10 |
| 2024-09-30 | $558k | 9.8k | 57.06 |
| 2024-03-31 | $484k | 10k | 47.88 |
| 2023-12-31 | $421k | 10k | 41.26 |
| 2023-09-30 | $454k | 11k | 42.30 |
| 2023-06-30 | $657k | 12k | 54.87 |
| 2023-03-31 | $534k | 12k | 44.25 |
| 2022-12-31 | $484k | 13k | 37.71 |
| 2021-09-30 | $2.3M | 48k | 47.58 |
| 2021-06-30 | $2.6M | 49k | 52.29 |
| 2021-03-31 | $3.1M | 54k | 57.55 |
| 2020-12-31 | $2.4M | 56k | 43.26 |
| 2020-09-30 | $1.8M | 53k | 34.76 |
| 2020-06-30 | $1.9M | 54k | 34.60 |
| 2020-03-31 | $1.8M | 58k | 31.55 |
| 2019-12-31 | $550k | 6.2k | 88.14 |
| 2019-09-30 | $563k | 6.4k | 88.38 |
| 2019-06-30 | $586k | 6.7k | 87.59 |
| 2019-03-31 | $2.1M | 26k | 79.79 |
| 2018-12-31 | $2.2M | 26k | 83.72 |
| 2018-09-30 | $2.3M | 26k | 89.07 |
| 2018-06-30 | $1.9M | 27k | 69.72 |
| 2018-03-31 | $1.8M | 27k | 69.48 |
| 2017-12-31 | $1.8M | 27k | 67.38 |
| 2017-09-30 | $1.7M | 27k | 60.90 |
| 2017-06-30 | $5.4M | 72k | 75.26 |
| 2017-03-31 | $5.7M | 80k | 70.65 |
| 2016-12-31 | $6.9M | 94k | 72.88 |
| 2016-09-30 | $5.1M | 97k | 52.47 |
| 2016-06-30 | $1.2M | 30k | 41.04 |
| 2011-06-30 | $1.4M | 61k | 22.63 |
| 2011-03-31 | $1.4M | 62k | 22.99 |
| 2010-12-31 | $1.5M | 62k | 23.82 |