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Hldgs shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 163k 57.06
2024-06-30 $2.9M 59k 48.66
2024-03-31 $892k 19k 47.88

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple (AAPL)
Micron Technology (MU)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Cisco Systems (CSCO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Willis Towers Watson SHS (WTW)
Electronic Arts (EA)
Msc Indl Direct Cl A (MSM)
PG&E Corporation (PCG)
Wal-Mart Stores (WMT)
International Paper Company (IP)

View all positions for Concentric Capital Strategies

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
Capital Research and Management Company - Division 3
BlackRock
Sanders Capital
Susquehanna International
Citadel Advisors
State Street Corporation
Capital World Investors
Geode Capital Management
Goldman Sachs Group
D. E. Shaw & Co
FMR
Dimensional Fund Advisors
Barclays

View all funds holding Hldgs