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Hldgs shares owned by Waratah Capital Advisors

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

Historical chart of Waratah Capital Advisors investment in Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hldgs by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.1M 45k 92.07
2025-12-31 $13M 118k 111.82
2025-09-30 $3.7M 38k 96.50

More positions owned by Waratah Capital Advisors

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Descartes Sys Grp (DSGX)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Alamos Gold Com Cl A (AGI)
Kinross Gold Corp (KGC)
Centerra Gold (CGAU)
Iamgold Corp (IAG)
Lululemon Athletica (LULU)
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)
Suncor Energy (SU)

View all positions for Waratah Capital Advisors

Top funds holding Hldgs

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

View all funds holding Hldgs