← Top Holdings
UALUNITED AIRLS HLDGS INC
CUSIP: 910047109
3
Guru Owners
$74.8M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 732020 | $67.4M | 2.46% | $92.07 | Q1 2026 | |
| Bridgewater Associates | 80242 | $7.4M | 0.03% | $92.07 | Q1 2026 | |
| Duquesne Family Office | 262495 | $24K | 0.72% | $0.09 | Q1 2026 |
📊 Fundamentals
Market Cap$41.6B
P/E Ratio11.5x
Below market avg
Forward P/E8.6x
P/FCF25.3x
EPS (TTM)$11.18
Revenue (TTM)$60.5B
Profit Margin6.06%
Beta1.26
52-Week Range
$79.86
$138.77
Current: $128.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.5x trailing earnings → 8.6x forward · 6.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $74.8M
SOLDDavid Tepper
SOLDLee Ainslie
Q4 '254 owners · $166.4M
Q3 '252 owners · $108.9M
Q2 '254 owners · $149.9M
SOLDLee Ainslie
Q1 '255 owners · $153.8M
Q4 '243 owners · $1.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
UAL: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-03-12