Assetmark Inc. Raises Holdings in United Airlines Holdings Inc $UAL

Assetmark Inc. lifted its position in shares of United Airlines Holdings Inc (NASDAQ:UAL) by 12.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,654,605 shares of the transportation company’s stock after purchasing an additional 185,787 shares during the period. Assetmark Inc. owned about 0.51% of United Airlines worth $159,669,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in UAL. Bank of New York Mellon Corp grew its holdings in shares of United Airlines by 1.2% during the third quarter. Bank of New York Mellon Corp now owns 1,416,537 shares of the transportation company’s stock worth $136,696,000 after buying an additional 16,478 shares during the last quarter. Allianz Asset Management GmbH increased its holdings in United Airlines by 23.1% in the third quarter. Allianz Asset Management GmbH now owns 1,461,194 shares of the transportation company’s stock valued at $141,005,000 after buying an additional 274,572 shares in the last quarter. Pitcairn Co. increased its stake in United Airlines by 194.2% in the 2nd quarter. Pitcairn Co. now owns 23,576 shares of the transportation company’s stock valued at $1,877,000 after purchasing an additional 15,563 shares in the last quarter. Atria Investments Inc raised its holdings in United Airlines by 16.2% during the second quarter. Atria Investments Inc now owns 28,483 shares of the transportation company’s stock worth $2,268,000 after purchasing an additional 3,978 shares during the last quarter. Finally, Robeco Institutional Asset Management B.V. grew its stake in United Airlines by 15.3% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 92,327 shares of the transportation company’s stock valued at $8,910,000 after acquiring an additional 12,224 shares during the last quarter. 69.69% of the stock is owned by institutional investors and hedge funds.

United Airlines Stock Down 4.1%

United Airlines stock opened at $109.30 on Friday. United Airlines Holdings Inc has a one year low of $52.00 and a one year high of $119.21. 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 firm has a market capitalization of $35.38 billion, a P/E ratio of 10.69, a P/E/G ratio of 0.60 and a beta of 1.30. The company has a 50-day simple moving average of $111.18 and a 200-day simple moving average of $103.01.

United Airlines (NASDAQ:UAL) last released 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 company had revenue of $15.40 billion for the quarter, compared to analysts’ expectations of $15.35 billion. During the same quarter in the previous year, the company posted $3.26 earnings per share. The business’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. As a group, equities analysts expect that United Airlines Holdings Inc will post 12.96 earnings per share for the current year.

Insider Buying and Selling at United Airlines

In other 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 of the company’s stock, valued at approximately $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 Securities & Exchange Commission, which is accessible through the SEC website. Also, President Brett J. Hart sold 19,000 shares of the business’s stock in a transaction on Monday, February 2nd. The stock was 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 directly owned 264,638 shares in the company, valued at $28,170,715.10. This represents a 6.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.71% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on UAL. TD Cowen boosted their target price on shares of United Airlines from $138.00 to $140.00 and gave the company a “buy” rating in a research note on Thursday, January 22nd. Argus dropped their price target on shares of United Airlines from $140.00 to $135.00 and set a “buy” rating for the company in a research report on Thursday, January 22nd. Wells Fargo & Company began coverage on United Airlines in a research note on Thursday, December 18th. They set an “overweight” rating and a $145.00 price target for the company. Bank of America upped their price target on shares of United Airlines from $120.00 to $130.00 and gave the stock a “buy” rating in a research report on Tuesday, January 6th. Finally, Wall Street Zen lowered shares of United Airlines from a “buy” rating to a “hold” rating in a research note on Saturday, November 8th. Fifteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, United Airlines presently has a consensus rating of “Moderate Buy” and an average price target of $135.97.

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.