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Assenagon Asset Management S.A. → UAL
Assenagon Asset Management S.A. UAL Position History
United Airlines Holdings, Inc. • Industrials
Quarters held
6
Latest value
$86.6M
Q3 2026
Peak value
$92.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92.9M |
| Q4 2025 | $41M |
| Q1 2026 | $32.5M |
| Q2 2026 | $28.3M |
| Q2 2026 | $28.3M |
| Q3 2026 | $86.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $86.6M | 780.5K | — | — |
| Q2 2026 | $28.3M | 207.9K | — | — |
| Q2 2026 | $28.3M | 207.9K | — | — |
| Q1 2026 | $32.5M | 352.7K | — | — |
| Q4 2025 | $41M | 367.1K | — | — |
| Q3 2025 | $92.9M | 963.0K | — | — |
Other funds holding UAL
$1.6B
$1.6B
$1.1B
$515.5M
$515.5M
$401.7M
$365.7M