โ Top Holdings
UALUNITED AIRLS HLDGS INC
CUSIP: 910047109
4
Guru Owners
$166.4M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 654121 | $73.1M | 2.82% | $111.82 | Q4 2025 | |
| Appaloosa Management | 465000 | $52.0M | 0.75% | $111.82 | Q4 2025 | |
| Duquesne Family Office | 348400 | $39.0M | 0.87% | $111.82 | Q4 2025 | |
| Maverick Capital | 20942 | $2.3M | 0.03% | $111.82 | Q4 2025 |
๐ Fundamentals
Market Cap$31.7B
P/E Ratio9.6x
Below market avg
Forward P/E6.8x
P/FCF28.8x
EPS (TTM)$10.20
Revenue (TTM)$59.1B
Profit Margin5.68%
Beta1.29
52-Week Range
$65.26
$119.21
Current: $97.66
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 9.6x trailing earnings โ 6.8x forward ยท 5.7% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners ยท $166.4M
Q3 '252 owners ยท $108.9M
Q2 '254 owners ยท $149.9M
Q1 '254 owners ยท $193.1M
Q4 '243 owners ยท $124.4M
Q1 '241 owners ยท $2.6M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.9%current: 1.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
UAL: Held by 4 superinvestors ยท 3 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-03-12