Hldgs shares owned by Graham Capital Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Hldgs
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All positions including Hldgs held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.4M | 42k | 79.63 |
| 2025-03-31 | $3.0M | 44k | 69.05 |
| 2024-06-30 | $673k | 14k | 48.66 |
| 2024-03-31 | $327k | 6.8k | 47.88 |
| 2023-12-31 | $1.5M | 36k | 41.26 |
| 2023-09-30 | $1.4M | 32k | 42.30 |
| 2023-06-30 | $6.1M | 110k | 54.87 |
| 2023-03-31 | $1.8M | 41k | 44.25 |
| 2022-12-31 | $2.7M | 71k | 37.70 |
| 2022-09-30 | $2.5M | 76k | 32.52 |
| 2022-03-31 | $316k | 6.8k | 46.25 |