Hldgs shares owned by Cobalt Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Cobalt Capital Management
from 13F filings
Historical chart of Cobalt Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Cobalt Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 510k | 47.88 |
| 2023-12-31 | $8.3M | 200k | 41.26 |
| 2023-09-30 | $6.3M | 150k | 42.30 |
| 2023-06-30 | $2.5M | 45k | 54.87 |
| 2023-03-31 | $7.7M | 175k | 44.25 |
| 2022-06-30 | $5.3M | 150k | 35.42 |
| 2021-09-30 | $2.9M | 60k | 47.57 |
| 2019-12-31 | $7.0M | 80k | 88.09 |
| 2019-09-30 | $2.2M | 25k | 88.40 |
| 2019-06-30 | $5.6M | 64k | 87.55 |
| 2018-12-31 | $6.7M | 80k | 83.74 |
| 2018-09-30 | $15M | 163k | 89.06 |
| 2018-06-30 | $15M | 213k | 69.73 |
| 2018-03-31 | $16M | 236k | 69.47 |
| 2017-12-31 | $11M | 169k | 67.40 |
| 2016-12-31 | $19M | 257k | 72.88 |
| 2016-09-30 | $525k | 10k | 52.50 |
| 2016-06-30 | $3.8M | 93k | 41.04 |
| 2016-03-31 | $8.9M | 149k | 59.86 |
| 2015-03-31 | $8.7M | 129k | 67.25 |
| 2014-03-31 | $15M | 336k | 44.63 |
| 2013-12-31 | $9.8M | 259k | 37.83 |
| 2012-09-30 | $2.0M | 100k | 19.50 |
| 2011-09-30 | $43M | 2.2M | 19.38 |
| 2011-06-30 | $29M | 1.3M | 22.63 |
| 2010-12-31 | $35M | 1.5M | 23.82 |