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Hldgs shares owned by Islay Capital Management

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

Historical chart of Islay Capital Management investment in Hldgs

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

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Quarterly reported holdings in Hldgs by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $506k 5.2k 96.50
2024-12-31 $790k 8.1k 97.10

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Schwab Strategic Tr Us Dividend Eq (SCHD)
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
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Microsoft Corporation (MSFT)
Ea Series Trust Freedom 100 Em (FRDM)
Casey's General Stores (CASY)
Amazon (AMZN)

View all positions for Islay Capital Management

Top funds holding Hldgs

Vanguard Group
Capital Research and Management Company - Division 3
BlackRock
PRIMECAP Management Company
Sanders Capital
FMR
State Street Corporation
Citadel Advisors
Geode Capital Management
Susquehanna International
Capital World Investors
Dimensional Fund Advisors
Goldman Sachs Group
Par Capital Management
UBS Group

View all funds holding Hldgs