Assenagon Asset Management S.A.
Holdings in UAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,049,569 | 367,104 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $92,931,237 | 963,018 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $22,389,646 | 281,171 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $110,810,266 | 1,604,783 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $11,420,513 | 117,616 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $75,570,149 | 1,324,398 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $23,213,253 | 477,050 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $11,215,458 | 271,824 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,036,857 | 24,512 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $910,622 | 16,596 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,038,255 | 91,260 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,863,066 | 155,519 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,163,844 | 158,741 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $51,044,724 | 1,101,051 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $15,265,122 | 348,678 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $2,594,365 | 74,658 | Shares | Sole | 2020-10-07 |