United Airlines Holdings Inc $UAL Shares Sold by Stance Capital LLC

Stance Capital LLC lowered its holdings in United Airlines Holdings Inc (NASDAQ:UAL) by 15.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 34,195 shares of the transportation company’s stock after selling 6,197 shares during the quarter. United Airlines comprises 1.4% of Stance Capital LLC’s investment portfolio, making the stock its 15th biggest holding. Stance Capital LLC’s holdings in United Airlines were worth $3,823,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in UAL. Root Financial Partners LLC increased its stake in United Airlines by 5.3% in the fourth quarter. Root Financial Partners LLC now owns 1,840 shares of the transportation company’s stock valued at $206,000 after purchasing an additional 93 shares during the last quarter. JFS Wealth Advisors LLC lifted its position in shares of United Airlines by 51.4% during the 4th quarter. JFS Wealth Advisors LLC now owns 318 shares of the transportation company’s stock worth $36,000 after buying an additional 108 shares during the last quarter. True Wealth Design LLC lifted its position in shares of United Airlines by 9.1% during the 4th quarter. True Wealth Design LLC now owns 1,352 shares of the transportation company’s stock worth $151,000 after buying an additional 113 shares during the last quarter. Fulton Bank N.A. boosted its holdings in shares of United Airlines by 3.2% in the 4th quarter. Fulton Bank N.A. now owns 3,639 shares of the transportation company’s stock valued at $407,000 after buying an additional 114 shares in the last quarter. Finally, AXA S.A. boosted its holdings in shares of United Airlines by 0.8% in the 2nd quarter. AXA S.A. now owns 15,465 shares of the transportation company’s stock valued at $1,231,000 after buying an additional 121 shares in the last quarter. Institutional investors and hedge funds own 69.69% of the company’s stock.

Insider Buying and Selling at United Airlines

In other news, EVP Kate Gebo sold 34,669 shares of the company’s stock in a transaction dated Tuesday, May 26th. The shares were sold at an average price of $105.41, for a total value of $3,654,459.29. Following the completion of the sale, the executive vice president directly owned 67,707 shares of the company’s stock, valued at approximately $7,136,994.87. This represents a 33.86% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO J Scott Kirby sold 48,303 shares of the stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $121.30, for a total transaction of $5,859,153.90. Following the sale, the chief executive officer owned 798,929 shares of the company’s stock, valued at $96,910,087.70. This trade represents a 5.70% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 96,381 shares of company stock worth $10,837,575. 0.86% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the stock. Weiss Ratings reiterated a “hold (c+)” rating on shares of United Airlines in a research note on Monday, April 20th. Rothschild & Co Redburn decreased their price objective on shares of United Airlines from $125.00 to $110.00 and set a “buy” rating for the company in a research note on Thursday, March 5th. Jefferies Financial Group dropped their price objective on United Airlines from $118.00 to $112.00 and set a “buy” rating on the stock in a report on Monday, April 27th. UBS Group lifted their target price on United Airlines from $139.00 to $148.00 and gave the stock a “buy” rating in a research report on Tuesday, May 26th. Finally, TD Cowen raised United Airlines from a “hold” rating to a “strong-buy” rating in a report on Wednesday, March 18th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $134.59.

United Airlines Stock Performance

Shares of UAL opened at $118.32 on Friday. The company has a current ratio of 0.70, a quick ratio of 0.64 and a debt-to-equity ratio of 1.38. The firm has a market cap of $38.40 billion, a PE ratio of 10.56, a price-to-earnings-growth ratio of 0.98 and a beta of 1.27. The company’s 50 day simple moving average is $101.63 and its 200-day simple moving average is $104.09. United Airlines Holdings Inc has a 12-month low of $71.55 and a 12-month high of $124.79.

United Airlines (NASDAQ:UAL) last released its quarterly earnings results on Tuesday, April 21st. The transportation company reported $1.19 EPS for the quarter, beating the consensus estimate of $1.08 by $0.11. The firm had revenue of $14.61 billion during the quarter, compared to the consensus estimate of $14.19 billion. United Airlines had a net margin of 6.06% and a return on equity of 24.33%. United Airlines’s revenue for the quarter was up 10.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.91 EPS. United Airlines has set its FY 2026 guidance at 7.000-11.000 EPS and its Q2 2026 guidance at 1.000-2.000 EPS. As a group, equities analysts predict that United Airlines Holdings Inc will post 10.01 EPS for the current year.

United Airlines Profile

United Airlines Holdings, Inc operates United Airlines, a major U.S. full-service passenger carrier providing scheduled air transportation for passengers and cargo. The company offers a comprehensive route network that covers domestic markets across the United States as well as extensive international service to Europe, Asia, Latin America, and the Pacific. United operates a mixed fleet of narrow- and wide-body aircraft on point-to-point and hub-and-spoke routes, and supports corporate and leisure travel through offerings such as premium cabins, basic economy, and ancillary services including baggage, seat selection and in-flight amenities.

In addition to passenger operations, United provides cargo services through United Cargo, handling freight, mail and specialized shipments.