UAL UNITED CONTL HLDGS INC

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.

Peak position
2.74% (2019 Q3)
Avg. % of fund
1.21%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
16
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
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UAL price (monthly, adj. close)
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