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Hldgs shares owned by Shellback Capital

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

Historical chart of Shellback Capital investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by Shellback Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.2M 95k 96.50
2025-06-30 $15M 185k 79.63
2025-03-31 $1.4M 20k 69.05
2019-12-31 $21M 234k 88.09
2019-09-30 $26M 296k 88.41
2019-06-30 $22M 250k 87.55
2019-03-31 $3.2M 40k 79.77
2018-12-31 $2.9M 35k 83.74
2018-09-30 $6.7M 75k 89.06
2018-06-30 $3.9M 57k 69.73
2018-03-31 $6.0M 87k 69.47
2017-06-30 $19M 249k 75.25
2017-03-31 $19M 264k 70.64
2016-12-31 $13M 183k 72.88
2016-09-30 $13M 250k 52.47
2015-12-31 $24M 420k 57.30