Empowered Funds LLC Acquires New Position in United Airlines Holdings Inc $UAL

Empowered Funds LLC bought a new position in shares of United Airlines Holdings Inc (NASDAQ:UAL - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 232,243 shares of the transportation company's stock, valued at approximately $31,583,000. Empowered Funds LLC owned about 0.07% of United Airlines at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of the stock. Royal Bank of Canada lifted its holdings in shares of United Airlines by 11.2% during the first quarter. Royal Bank of Canada now owns 418,647 shares of the transportation company's stock worth $38,544,000 after purchasing an additional 42,111 shares during the period. Phoenix Financial Ltd. lifted its position in United Airlines by 129.6% during the fourth quarter. Phoenix Financial Ltd. now owns 23,183 shares of the transportation company's stock valued at $2,592,000 after purchasing an additional 13,085 shares during the period. PFA Pension Forsikringsaktieselskab acquired a new position in United Airlines during the fourth quarter valued at $1,872,000. Swedbank AB boosted its holdings in United Airlines by 47.0% in the fourth quarter. Swedbank AB now owns 127,807 shares of the transportation company's stock valued at $14,291,000 after purchasing an additional 40,853 shares during the last quarter. Finally, Leonteq Securities AG purchased a new stake in shares of United Airlines in the fourth quarter worth about $5,685,000. Institutional investors and hedge funds own 69.69% of the company's stock.

United Airlines Price Performance

NASDAQ:UAL opened at $112.39 on Friday. The stock has a 50 day moving average of $123.71 and a two-hundred day moving average of $108.67. United Airlines Holdings Inc has a 12 month low of $84.64 and a 12 month high of $138.77. The firm has a market cap of $36.48 billion, a P/E ratio of 10.51, a price-to-earnings-growth ratio of 0.93 and a beta of 1.28. The company has a current ratio of 0.78, a quick ratio of 0.72 and a debt-to-equity ratio of 1.45.

United Airlines (NASDAQ:UAL - Get Free Report) last released its earnings results on Wednesday, July 15th. The transportation company reported $1.99 earnings per share for the quarter, beating the consensus estimate of $1.88 by $0.11. United Airlines had a return on equity of 19.05% and a net margin of 5.56%.The business had revenue of $17.67 billion for the quarter, compared to the consensus estimate of $17.62 billion. During the same quarter last year, the business posted $3.87 earnings per share. The business's quarterly revenue was up 16.4% compared to the same quarter last year. United Airlines has set its FY 2026 guidance at 9.000-11.000 EPS. On average, analysts expect that United Airlines Holdings Inc will post 9.91 earnings per share for the current fiscal year.

United Airlines News Summary

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

• Positive Sentiment: Higher airfares could support revenue and margins. Industry fares have risen 25.5%, and airline executives—including United’s management—indicate that prices may have room to increase further. This could improve the company’s earnings outlook if demand remains resilient. Airfares Are Up 25.5% and United Says It's Set To Increase More
• Positive Sentiment: United announced its largest-ever international expansion. The airline plans to add 10 international destinations and exclusive nonstop routes in 2027, with the A321XLR scheduled for select long-haul services. United expects to be the only U.S. carrier serving eight of the new cities, potentially strengthening its premium and international network position. United Airlines Maps Its Biggest Ever International Buildout
• Positive Sentiment: Competitive positioning remains favorable. United and Delta were described as outperforming American Airlines, whose rejected merger proposal leaves it facing an uncertain turnaround. Relative strength among major carriers may support United’s market share and investor appeal. American Airlines Faces a Reckoning
• Neutral Sentiment: Executive stock sale was limited in size. EVP Andrew P. Nocella sold 5,000 shares for approximately $585,000, reducing his direct holdings by 2.27%. The transaction may weigh modestly on sentiment, but he retained a substantial position. Andrew P. Nocella Insider Trading
• Negative Sentiment: UAL declined even as the broader market advanced. Coverage from Zacks and Yahoo Finance offered no major new company-specific negative catalyst, suggesting profit-taking, sector rotation, or investor concerns about valuation and execution may be driving the underperformance. United Airlines Stock Sinks as Market Gains
• Negative Sentiment: TD Cowen lowered its expectations for United’s stock price. The reduced analyst outlook likely added pressure by signaling less near-term upside, despite United’s favorable fare environment and expansion plans. TD Cowen Has Lowered Expectations for United Airlines

Insider Buying and Selling at United Airlines

In other news, President Brett J. Hart sold 30,108 shares of the firm's stock in a transaction dated Tuesday, July 28th. The shares were sold at an average price of $120.72, for a total value of $3,634,637.76. Following the transaction, the president directly owned 371,583 shares of the company's stock, valued at approximately $44,857,499.76. This trade represents a 7.50% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Andrew P. Nocella sold 5,000 shares of the business's stock in a transaction dated Tuesday, August 25th. The stock was sold at an average price of $117.00, for a total transaction of $585,000.00. Following the transaction, the executive vice president owned 214,955 shares in the company, valued at $25,149,735. The trade was a 2.27% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 271,010 shares of company stock worth $32,317,909. Company insiders own 0.86% of the company's stock.

Analyst Upgrades and Downgrades

UAL has been the topic of several analyst reports. Morgan Stanley raised their price target on shares of United Airlines from $185.00 to $190.00 and gave the company an "overweight" rating in a research report on Thursday, July 16th. Zacks Research raised United Airlines from a "strong sell" rating to a "hold" rating in a report on Thursday, June 11th. The Goldman Sachs Group boosted their price objective on United Airlines from $131.00 to $162.00 and gave the company a "buy" rating in a research report on Thursday, July 2nd. BMO Capital Markets upped their target price on United Airlines from $130.00 to $157.50 and gave the stock an "outperform" rating in a research note on Thursday, July 2nd. Finally, Wall Street Zen lowered United Airlines from a "buy" rating to a "hold" rating in a research report on Saturday, August 1st. Sixteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $157.74.

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.

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