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Hldgs shares owned by CastleKnight Management

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

Historical chart of CastleKnight Management investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 234k 57.06
2024-06-30 $4.2M 85k 48.66
2024-03-31 $4.3M 90k 47.88
2023-09-30 $1.5M 36k 42.30
2023-06-30 $2.0M 36k 54.87
2023-03-31 $1.6M 36k 44.25
2022-12-31 $1.3M 36k 37.70
2022-09-30 $1.0M 31k 32.54
2022-06-30 $818k 23k 35.41
2022-03-31 $1.1M 23k 46.36
2021-12-31 $315k 7.2k 43.75