Hldgs shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Hldgs
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All positions including Hldgs held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 38k | 96.50 |
| 2025-03-31 | $338k | 4.9k | 69.05 |
| 2024-12-31 | $6.4M | 66k | 97.10 |
| 2024-09-30 | $496k | 8.7k | 57.06 |
| 2024-06-30 | $8.9M | 184k | 48.66 |
| 2016-03-31 | $208k | 3.5k | 59.82 |
| 2015-12-31 | $435k | 7.6k | 57.30 |
| 2015-09-30 | $236k | 4.5k | 52.95 |
| 2015-06-30 | $986k | 19k | 53.01 |