Boothbay Fund Management LLC Takes Position in United Airlines Holdings Inc $UAL

Key Points

• Boothbay Fund Management LLC opened a new position in United Airlines (NASDAQ:UAL) during Q3, buying 38,224 shares valued at about $3.69 million.
• United beat Q4 EPS ($3.10 vs. $2.97 consensus) and issued FY‑2026 guidance of 12.0–14.0 EPS, with analysts largely positive and a consensus "Moderate Buy" and average price target near $132.
• Near‑term downside risks include rising jet fuel costs that have prompted price‑target cuts by banks like UBS, and insider activity included President Brett J. Hart selling 19,000 shares for roughly $2.02 million.

Boothbay Fund Management LLC acquired a new position in United Airlines Holdings Inc (NASDAQ:UAL - Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 38,224 shares of the transportation company's stock, valued at approximately $3,689,000.

Several other large investors have also added to or reduced their stakes in the business. Financial Consulate Inc. bought a new position in shares of United Airlines in the 3rd quarter valued at about $29,000. Abich Financial Wealth Management LLC bought a new stake in United Airlines during the third quarter worth about $34,000. Quent Capital LLC bought a new stake in United Airlines during the third quarter worth about $40,000. Cypress Capital Management LLC WY acquired a new position in United Airlines during the third quarter valued at approximately $48,000. Finally, Hemington Wealth Management boosted its position in United Airlines by 36.9% during the third quarter. Hemington Wealth Management now owns 557 shares of the transportation company's stock valued at $53,000 after purchasing an additional 150 shares during the last quarter. Institutional investors and hedge funds own 69.69% of the company's stock.

United Airlines News Roundup

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

• Positive Sentiment: Q4 performance and guidance remain supportive — United’s recent quarterly results showed an EPS beat and management set FY‑2026 guidance (12.0–14.0 EPS) and Q1 guidance, which investors view as confirming durable earnings power. Unpacking Q4 earnings: United Airlines
• Positive Sentiment: Hub economics likely to improve — planned renovations at Washington Dulles are expected to strengthen United’s hub profitability and long‑term network advantages, a structural tailwind for margins. United Airlines Long-Term Hub Economics Improves InsiderMonkey: UAL hub economics
• Positive Sentiment: Analyst support persists — Bernstein reiterated a Buy on UAL, reinforcing investor confidence despite recent volatility. Bernstein reiterates buy rating on United Airlines
• Neutral Sentiment: UBS cut its price target (from $147 to $134) but kept a Buy — a downgrade in target trims upside but the maintained Buy reduces panic selling risk. Benzinga: UBS lowers price target on UAL
• Neutral Sentiment: Wells Fargo trimmed its target (from $145 to $130) but remains Overweight — similar to UBS, the cut signals caution on near‑term estimates while still signaling conviction in recovery. Benzinga: Wells Fargo lowers price target on UAL
• Neutral Sentiment: Long‑term tech/airframe bets remain uncertain — commentary on Boom/Ouverture highlights industry skepticism; it’s a speculative, long‑horizon factor that doesn’t drive near‑term revenue. Forbes: United CEO sets Boom Overture odds
• Negative Sentiment: Sector pressure from rising jet fuel — UBS and others cut earnings estimates for airlines as jet fuel costs spike, creating downside risk to near‑term margins and prompting target trims across the group. US airline stocks near potential bottom as UBS cuts estimates on rising fuel costs Airlines target cut on fuel costs

United Airlines Stock Performance

Shares of NASDAQ UAL opened at $90.28 on Tuesday. The company has a current ratio of 0.65, a quick ratio of 0.59 and a debt-to-equity ratio of 1.35. The company has a market capitalization of $29.20 billion, a P/E ratio of 8.83, a P/E/G ratio of 0.44 and a beta of 1.25. United Airlines Holdings Inc has a 12 month low of $52.00 and a 12 month high of $119.21. The stock has a 50 day moving average of $107.56 and a 200-day moving average of $104.22.

United Airlines (NASDAQ:UAL - Get Free Report) last posted its quarterly earnings results on Tuesday, January 20th. The transportation company reported $3.10 earnings per share for the quarter, beating analysts' consensus estimates of $2.97 by $0.13. United Airlines had a return on equity of 25.13% and a net margin of 5.68%.The business had revenue of $15.40 billion for the quarter, compared to analysts' expectations of $15.35 billion. During the same quarter in the prior year, the business earned $3.26 EPS. The firm's revenue for the quarter was up 4.8% on a year-over-year basis. 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. As a group, equities research analysts predict that United Airlines Holdings Inc will post 12.96 EPS for the current year.

Wall Street Analyst Weigh In

Several research analysts have weighed in on the company. Bank of America boosted their price target on United Airlines from $120.00 to $130.00 and gave the stock a "buy" rating in a research report on Tuesday, January 6th. Sanford C. Bernstein reissued an "outperform" rating and issued a $136.00 price objective on shares of United Airlines in a report on Tuesday, January 27th. Wall Street Zen cut shares of United Airlines from a "buy" rating to a "hold" rating in a research note on Saturday. UBS Group lowered their target price on shares of United Airlines from $147.00 to $134.00 and set a "buy" rating on the stock in a report on Monday. Finally, Rothschild & Co Redburn dropped their price target on shares of United Airlines from $125.00 to $110.00 and set a "buy" rating on the stock in a research report on Thursday, March 5th. Fifteen equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. Based on data from MarketBeat, United Airlines has a consensus rating of "Moderate Buy" and an average price target of $132.31.

Insider Activity

In other news, President Brett J. Hart sold 19,000 shares of the firm's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $106.45, for a total transaction 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. This trade represents a 6.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.63% of the company's stock.

United Airlines Company 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.