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Hldgs shares owned by Virtu Financial

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in Hldgs

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All positions including Hldgs held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Virtu Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 44k 42.29
2023-06-30 $1.5M 28k 54.87
2023-03-31 $1.9M 42k 44.24
2022-12-31 $1.1M 30k 37.69
2022-09-30 $2.2M 68k 32.53
2022-06-30 $2.0M 55k 35.42
2021-06-30 $2.1M 39k 52.29
2021-03-31 $725k 13k 57.54
2019-03-31 $332k 4.2k 79.73
2018-09-30 $216k 2.4k 89.18
2018-06-30 $844k 12k 69.75
2017-09-30 $1.3M 21k 60.91
2017-03-31 $208k 3.0k 70.51
2012-09-30 $229k 11k 21.05