United Airlines Holdings Inc $UAL Shares Sold by Generate Investment Management Ltd

Generate Investment Management Ltd lessened its holdings in United Airlines Holdings Inc (NASDAQ:UAL) by 14.1% during the third quarter, HoldingsChannel.com reports. The fund owned 355,132 shares of the transportation company’s stock after selling 58,175 shares during the quarter. United Airlines makes up about 1.7% of Generate Investment Management Ltd’s portfolio, making the stock its 17th biggest holding. Generate Investment Management Ltd’s holdings in United Airlines were worth $34,270,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in UAL. Ascent Group LLC lifted its stake in shares of United Airlines by 36.7% during the third quarter. Ascent Group LLC now owns 8,170 shares of the transportation company’s stock worth $788,000 after purchasing an additional 2,193 shares in the last quarter. Diversified Trust Co acquired a new stake in shares of United Airlines in the third quarter valued at about $223,000. Retireful LLC raised its holdings in shares of United Airlines by 16.6% during the 3rd quarter. Retireful LLC now owns 13,620 shares of the transportation company’s stock valued at $1,314,000 after buying an additional 1,941 shares during the period. Perigon Wealth Management LLC lifted its position in United Airlines by 21.8% during the 3rd quarter. Perigon Wealth Management LLC now owns 4,557 shares of the transportation company’s stock worth $440,000 after acquiring an additional 817 shares in the last quarter. Finally, Apella Capital LLC boosted its holdings in United Airlines by 0.3% in the 3rd quarter. Apella Capital LLC now owns 36,617 shares of the transportation company’s stock worth $3,595,000 after acquiring an additional 108 shares during the period. 69.69% of the stock is owned by hedge funds and other institutional investors.

United Airlines Stock Performance

Shares of UAL stock opened at $111.52 on Wednesday. The stock has a market capitalization of $36.10 billion, a price-to-earnings ratio of 11.17, a PEG ratio of 1.00 and a beta of 1.30. United Airlines Holdings Inc has a one year low of $52.00 and a one year high of $116.32. The company’s 50-day simple moving average is $101.87 and its 200-day simple moving average is $96.89. The company has a debt-to-equity ratio of 1.45, a quick ratio of 0.61 and a current ratio of 0.67.

United Airlines (NASDAQ:UAL) last announced its quarterly earnings data on Wednesday, October 15th. The transportation company reported $2.78 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.65 by $0.13. The firm had revenue of $15.23 billion for the quarter, compared to analysts’ expectations of $15.31 billion. United Airlines had a return on equity of 26.94% and a net margin of 5.64%.United Airlines’s revenue for the quarter was up 2.6% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $3.33 earnings per share. United Airlines has set its Q4 2025 guidance at 3.000-3.500 EPS. Equities analysts anticipate that United Airlines Holdings Inc will post 12.96 earnings per share for the current fiscal year.

Insider Activity

In related news, CEO J Scott Kirby sold 120,000 shares of the firm’s stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $107.86, for a total transaction of $12,943,200.00. Following the transaction, the chief executive officer directly owned 666,535 shares in the company, valued at $71,892,465.10. This trade represents a 15.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Corporate insiders own 0.63% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. JPMorgan Chase & Co. lifted their price objective on shares of United Airlines from $149.00 to $156.00 and gave the company an “overweight” rating in a research note on Monday, October 20th. Weiss Ratings lowered shares of United Airlines from a “buy (b-)” rating to a “hold (c+)” rating in a report on Wednesday, October 8th. Susquehanna lifted their price target on shares of United Airlines from $109.00 to $115.00 and gave the stock a “positive” rating in a research note on Friday, October 3rd. Loop Capital set a $110.00 price objective on shares of United Airlines in a research report on Tuesday, October 21st. Finally, Cowen reaffirmed a “buy” rating on shares of United Airlines in a research report on Monday, October 20th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $128.27.

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.