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
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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 |
|---|---|---|---|
| 2025-09-30 | $12M | 125k | 96.50 |
| 2025-06-30 | $10M | 125k | 79.63 |
| 2025-03-31 | $11M | 164k | 69.05 |
| 2024-12-31 | $12M | 123k | 97.10 |
| 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 |