Ownership history in Shellback Capital, LP · 16 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in UNITED CONTL HLDGS INC (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 95,000 | -90,305 | -48.7% | 0.58% | $9.2M | $96.50 |
| 2025 Q2 | ADDED | 185,305 | +165,305 | +826.5% | 0.98% | $14.8M | $79.63 |
| 2025 Q1 | REDUCED | 20,000 | -214,141 | -91.5% | 0.13% | $1.4M | $69.05 |
| 2019 Q4 | REDUCED | 234,141 | -61,533 | -20.8% | 2.31% | $20.6M | $88.09 |
As of 2025 Q4 — sorted by position size