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Hldgs shares owned by Pentwater Capital Management

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

Historical chart of Pentwater Capital Management investment in Hldgs

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

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Quarterly reported holdings in Hldgs by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $95M 1.0M 92.07
2021-12-31 $4.0M 92k 43.78
2021-09-30 $5.6M 118k 47.57
2021-06-30 $680k 13k 52.31
2021-03-31 $575k 10k 57.50
2020-12-31 $9.9M 228k 43.25
2020-09-30 $22M 626k 34.75
2020-06-30 $346k 10k 34.60