Generate Investment Management Ltd Cuts Stock Position in United Airlines Holdings Inc $UAL

Generate Investment Management Ltd decreased its holdings in shares of United Airlines Holdings Inc (NASDAQ:UAL) by 36.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,000 shares of the transportation company’s stock after selling 130,132 shares during the quarter. United Airlines comprises approximately 1.1% of Generate Investment Management Ltd’s holdings, making the stock its 25th biggest holding. Generate Investment Management Ltd’s holdings in United Airlines were worth $25,160,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. Financial Consulate Inc. acquired a new stake in United Airlines in the 3rd quarter valued at $29,000. JPL Wealth Management LLC acquired a new position in shares of United Airlines during the third quarter worth about $29,000. Abich Financial Wealth Management LLC purchased a new stake in shares of United Airlines in the third quarter worth about $34,000. JFS Wealth Advisors LLC boosted its position in shares of United Airlines by 51.4% in the fourth 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 period. Finally, Quent Capital LLC acquired a new stake in shares of United Airlines in the third quarter valued at about $40,000. 69.69% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several equities analysts recently commented on the company. Susquehanna boosted their price target on United Airlines from $117.00 to $150.00 and gave the stock a “positive” rating in a research report on Friday, January 9th. Citigroup lowered their price objective on shares of United Airlines from $155.00 to $132.00 and set a “buy” rating for the company in a research report on Friday, March 20th. UBS Group lifted their price objective on shares of United Airlines from $134.00 to $135.00 and gave the company a “buy” rating in a research note on Monday, March 23rd. Sanford C. Bernstein reissued an “outperform” rating and set a $136.00 target price on shares of United Airlines in a research report on Tuesday, January 27th. Finally, Wells Fargo & Company decreased their target price on shares of United Airlines from $145.00 to $130.00 and set an “overweight” rating for the company in a research note on Monday, March 16th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, United Airlines has an average rating of “Moderate Buy” and an average target price of $131.19.

United Airlines Trading Down 4.6%

Shares of UAL opened at $88.44 on Friday. United Airlines Holdings Inc has a one year low of $52.00 and a one year high of $119.21. The stock has a 50-day moving average price of $103.45 and a 200 day moving average price of $103.40. The company has a debt-to-equity ratio of 1.35, a quick ratio of 0.59 and a current ratio of 0.65. The company has a market capitalization of $28.60 billion, a P/E ratio of 8.65, a P/E/G ratio of 0.47 and a beta of 1.25.

United Airlines (NASDAQ:UAL) last posted its quarterly earnings data on Tuesday, January 20th. The transportation company reported $3.10 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.97 by $0.13. United Airlines had a return on equity of 25.13% and a net margin of 5.68%.The company had revenue of $15.40 billion for the quarter, compared to the consensus estimate of $15.35 billion. During the same period in the previous year, the business earned $3.26 EPS. United Airlines’s revenue for the quarter was up 4.8% compared to the same quarter last year. United Airlines has set its Q1 2026 guidance at 1.000-1.500 EPS and its FY 2026 guidance at 12.000-14.000 EPS. Sell-side analysts forecast that United Airlines Holdings Inc will post 12.96 EPS for the current fiscal year.

Insider Buying and Selling at United Airlines

In related news, President Brett J. Hart sold 19,000 shares of United Airlines stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $106.45, for a total value of $2,022,550.00. Following the completion of the sale, the president owned 264,638 shares in the company, valued at approximately $28,170,715.10. The trade was a 6.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.71% of the company’s stock.

Key United Airlines News

Here are the key news stories impacting United Airlines this week:

• Positive Sentiment: Tentative five‑year labor agreement reached with the Association of Flight Attendants that offers immediate raises, signing bonuses and top wage rates that approach industry-leading levels—reduces strike risk and improves labor stability (but will raise near-term operating costs). United Reaches New Agreement with Association of Flight Attendants
• Positive Sentiment: Fleet growth and onboard product upgrades: United plans to add ~250 planes over the next two years with premium and economy enhancements that can drive ancillary revenue and capacity growth. Caviar In Front, Self-Serve Snacking in the Back: Welcome to United’s Newest Planes
• Neutral Sentiment: Q1 earnings preview: Analysts expect double‑digit EPS growth for United’s upcoming quarterly report—results and management commentary on fuel and capacity will be market drivers. United Airlines’ Quarterly Earnings Preview: What You Need to Know
• Neutral Sentiment: Macro/sector investment thesis pieces highlight that U.S. legacy carriers (including United) can outperform through pricing power and network scale even as the sector faces headwinds. Why Delta and United Can Fly Above the Turbulence in Air Travel
• Negative Sentiment: Analysts have trimmed price targets as rising fuel costs (linked to geopolitical tensions) pressure near‑term margins—this is the principal fundamental headwind driving downward revisions. Why Analysts Cut United Airlines (UAL) Targets Even as Demand Held Up
• Negative Sentiment: Technical and options commentary suggests a recent bearish reversal and recommended bear-call spreads—signals that traders see further downside in the near term. Air Carrier’s Recent Reversal Points To A Bear Call Spread

About United Airlines

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.