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Hldgs shares owned by Plaisance Capital

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

Historical chart of Plaisance Capital investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by Plaisance Capital

Quarter filed Position value Share count Share price at filing
2022-06-30 $4.1M 117k 35.42
2021-09-30 $2.1M 45k 47.58
2021-06-30 $5.9M 114k 52.29

More positions owned by Plaisance Capital

Pure Cycle Corp Com New (PCYO)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Noodles & Co Com Cl A (NDLS)
Tesla Motors Put Option (TSLA)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alaska Air Call Option (ALK)
Skechers U S A Cl A (SKX)
Delta Air Lines Inc Del Com New Call Option (DAL)
Clarus Corp (CLAR)
Hldgs Call Option (UAL)
Crocs (CROX)
Kohl's Corporation (KSS)

View all positions for Plaisance Capital

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
Citadel Advisors
Bank of America Corporation
Nomura Holdings
Parallax Volatility Advisers
Dimensional Fund Advisors
Newport Trust
UBS Group
LSV Asset Management
D. E. Shaw & Co
Millennium Management
U.S. Global Investors
Point72 Asset Management
Walleye Trading

View all funds holding Hldgs