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Hldgs shares owned by Copia Capital

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

Historical chart of Copia Capital investment in Hldgs

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

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Quarterly reported holdings in Hldgs by Copia Capital

Quarter filed Position value Share count Share price at filing
2012-09-30 $2.3M 116k 19.50
2012-03-31 $667k 31k 21.50
2011-06-30 $1.5M 67k 22.63
2011-03-31 $1.1M 47k 22.98
2010-12-31 $4.3M 182k 23.82