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United Airlines Holdings, Inc.

UAL Industrials
$95.08 +$3.01 (3.27%)
Market Cap: $30.75 B
Gurus Holding
12
Popularity Rank
#228
% of Shares Held
2.01%
Net Activity (Q4 2025)
+$287.24 M

Guru Ownership Trend

Guru Analysis for United Airlines Holdings, Inc. (UAL)

United Airlines Holdings, Inc. (UAL), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $616.67 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $287.24 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 12.3%.

Key Holders

Top 5 by Value

$325.55 M
$200.34 M
$57.17 M
$52 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$298.12 M
Total Buy Value
New Buys 5
Additions 5
-$10.89 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
10

FAQs for United Airlines Holdings, Inc. (UAL)

Major holders include Cliff Asness ($325.55 M), Steven Cohen ($200.34 M), Larry Robbins ($57.17 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.49 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $287.24 M, with 10 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited UAL. The total reported sell value was $10.89 M.

Yes, 5 managers opened new positions in UAL, and 5 increased their existing holdings. The total reported buy value was $298.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.17% Add 56.8% 2,928,657 $325.55 M Q4 2025
0.22% Add 180.8% 1,791,602 $200.34 M Q4 2025
1.16% Reduce -12.2% 511,281 $57.17 M Q4 2025
0.75% Add 0.5% 465,000 $52 M Q4 2025
0.87% New Buy 348,400 $38.96 M Q4 2025
0.06% Add 0.9% 209,658 $23.44 M Q4 2025
0.05% Reduce -12.3% 124,814 $13.96 M Q4 2025
0.06% New Buy 37,813 $4.23 M Q4 2025
0.01% New Buy 25,795 $2.88 M Q4 2025
0.03% New Buy 20,942 $2.34 M Q4 2025
0.01% Add 2388.2% 19,657 $2.2 M Q4 2025
0.00% New Buy 2,212 $247,417 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form