Hldgs shares owned by Versant Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $599k | 5.4k | 111.82 |
| 2025-09-30 | $464k | 4.8k | 96.50 |
| 2025-06-30 | $378k | 4.7k | 79.63 |
| 2025-03-31 | $86k | 1.2k | 69.05 |
| 2024-12-31 | $131k | 1.3k | 97.10 |
| 2024-09-30 | $39k | 678 | 57.06 |
| 2024-06-30 | $292 | 6 | 48.67 |
| 2024-03-31 | $286 | 6 | 47.83 |
| 2023-12-31 | $247 | 6 | 41.33 |
| 2023-09-30 | $169 | 4 | 42.25 |
| 2023-06-30 | $219 | 4 | 54.75 |
| 2023-03-31 | $177 | 4 | 44.25 |
| 2022-12-31 | $151 | 4 | 37.75 |
| 2022-09-30 | $0 | 4 | 0.00 |
| 2022-06-30 | $0 | 14 | 0.00 |
| 2022-03-31 | $1.0k | 14 | 71.43 |
| 2021-12-31 | $1.0k | 15 | 66.67 |
| 2021-09-30 | $1.0k | 15 | 66.67 |
| 2021-06-30 | $5.0k | 97 | 51.55 |
| 2021-03-31 | $9.0k | 159 | 56.60 |
| 2020-12-31 | $8.0k | 203 | 39.41 |
| 2020-09-30 | $6.0k | 199 | 30.15 |
| 2020-06-30 | $6.0k | 176 | 34.09 |
| 2020-03-31 | $999 | 63 | 15.87 |
| 2019-12-31 | $6.0k | 72 | 83.33 |
| 2019-09-30 | $7.0k | 83 | 84.34 |
| 2019-06-30 | $7.0k | 86 | 81.40 |
| 2019-03-31 | $8.0k | 103 | 77.67 |
| 2018-12-31 | $8.0k | 103 | 77.67 |
| 2018-09-30 | $9.0k | 103 | 87.38 |
| 2018-06-30 | $7.0k | 103 | 67.96 |
| 2018-03-31 | $7.0k | 103 | 67.96 |
| 2017-12-31 | $6.0k | 103 | 58.25 |
| 2017-09-30 | $6.0k | 103 | 58.25 |
| 2017-06-30 | $8.0k | 115 | 69.57 |
| 2017-03-31 | $16k | 235 | 68.09 |
| 2016-12-31 | $18k | 258 | 69.77 |
| 2016-09-30 | $16k | 318 | 50.31 |
| 2016-06-30 | $13k | 328 | 39.63 |
| 2016-03-31 | $21k | 367 | 57.22 |
| 2015-12-31 | $21k | 368 | 57.07 |
More positions owned by Versant Capital Management
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