Hldgs shares owned by Verition Fund Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 257k | 57.06 |
| 2024-06-30 | $16M | 326k | 48.66 |
| 2024-03-31 | $15M | 321k | 47.88 |
| 2023-09-30 | $1.4M | 33k | 42.30 |
| 2023-06-30 | $719k | 13k | 54.87 |
| 2023-03-31 | $5.1M | 116k | 44.25 |
| 2022-12-31 | $725k | 19k | 37.70 |
| 2022-09-30 | $2.0M | 60k | 32.54 |
| 2022-06-30 | $2.7M | 77k | 35.43 |
| 2022-03-31 | $26M | 546k | 46.67 |
| 2021-12-31 | $726k | 17k | 43.73 |
| 2021-09-30 | $2.1M | 43k | 47.58 |
| 2021-03-31 | $1.7M | 29k | 57.53 |
| 2020-12-31 | $2.9M | 67k | 43.26 |
| 2020-06-30 | $5.6M | 162k | 34.61 |
| 2019-12-31 | $1.2M | 14k | 88.06 |
| 2019-06-30 | $835k | 9.5k | 87.54 |
| 2019-03-31 | $2.2M | 27k | 79.77 |
| 2018-12-31 | $322k | 3.8k | 83.66 |
| 2018-09-30 | $553k | 6.2k | 89.02 |
| 2018-06-30 | $768k | 11k | 69.75 |
| 2017-09-30 | $1.3M | 22k | 60.86 |
| 2017-06-30 | $2.0M | 26k | 75.23 |
| 2017-03-31 | $1.8M | 25k | 70.64 |
| 2016-12-31 | $2.3M | 32k | 72.88 |
| 2016-09-30 | $1.7M | 33k | 52.46 |
| 2016-06-30 | $1.4M | 34k | 41.04 |
| 2016-03-31 | $770k | 13k | 59.80 |
| 2015-12-31 | $1.7M | 30k | 57.32 |
| 2015-09-30 | $553k | 10k | 53.05 |
| 2014-09-30 | $257k | 5.5k | 46.72 |
| 2014-06-30 | $868k | 21k | 41.07 |
| 2014-03-31 | $249k | 5.6k | 44.62 |
| 2013-12-31 | $799k | 21k | 37.81 |
| 2013-09-30 | $1.2M | 38k | 30.70 |
| 2013-06-30 | $668k | 21k | 31.31 |
| 2012-12-31 | $585k | 25k | 23.40 |
| 2011-03-31 | $614k | 27k | 23.00 |
| 2010-12-31 | $1.1M | 47k | 23.82 |