Company profile

Ticker
UAL
Exchange
CEO
J. Scott Kirby
Employees
Incorporated in
Location
Fiscal year end
Former names
Ual Corp, United Continental Holdings, Inc.
SEC CIK
IRS number
362675207

UAL stock data

(
)

Calendar

4 May 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 11.38B 11.4B 9.59B 10.49B
Net income 1.02B 1.05B 292M 462M
Diluted EPS 3.99 4.02 1.05 1.7
Net profit margin 9.00% 9.23% 3.05% 4.40%
Operating income 1.47B 1.47B 495M 652M
Net change in cash -262M 1.37B 154M -927M
Cash on hand 2.96B 3.22B 1.85B 1.69B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 41.3B 37.74B 36.56B 37.86B
Net income 2.13B 2.14B 2.23B 7.34B
Diluted EPS 7.7 7.06 6.76 19.47
Net profit margin 5.15% 5.68% 6.11% 19.39%
Operating income 3.29B 3.67B 4.34B 5.17B
Net change in cash 212M -697M -827M 1B
Cash on hand 1.69B 1.48B 2.18B 3.01B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 Jun 20 Brett J Hart Common Stock Payment of exercise Dispose F No 39.66 1,414 56.08K 85,589
14 Jun 20 Brett J Hart Common Stock Option exercise Aquire M No 0 3,223 0 87,003
14 Jun 20 Brett J Hart RSU Common Stock Option exercise Dispose M No 0 3,223 0 6,447
14 Jun 20 Linda P Jojo Common Stock Payment of exercise Dispose F No 39.66 938 37.2K 28,743
14 Jun 20 Linda P Jojo Common Stock Option exercise Aquire M No 0 2,149 0 29,681
14 Jun 20 Linda P Jojo RSU Common Stock Option exercise Dispose M No 0 2,149 0 4,298
21 May 20 Brett J Hart RSU Common Stock Grant Aquire A No 0 69,660 0 88,288
21 May 20 J Scott Kirby RSU Common Stock Grant Aquire A No 0 88,429 0 128,809
72.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 525 600 -12.5%
Opened positions 113 86 +31.4%
Closed positions 188 67 +180.6%
Increased positions 154 193 -20.2%
Reduced positions 208 226 -8.0%
13F shares
Current Prev Q Change
Total value 65.05B 173.3B -62.5%
Total shares 210.75M 245.27M -14.1%
Total puts 12.24M 12.5M -2.1%
Total calls 13.82M 13.66M +1.2%
Total put/call ratio 0.9 0.9 -3.2%
Largest owners
Shares Value Change
Primecap Management 34.36M $1.08B -7.5%
BRK.A Berkshire Hathaway 22.16M $699.07M +1.0%
Vanguard 20.28M $639.95M +0.2%
BLK BlackRock 14.83M $467.8M -0.6%
Altimeter Capital Management 10.79M $340.47M -8.6%
STT State Street 7.95M $250.77M -0.8%
Par Capital Management 7.88M $248.48M -44.1%
N Price T Rowe Associates 6.84M $215.75M -45.4%
Dimensional Fund Advisors 4.64M $146.42M +4.3%
Newport Trust 4.57M $144.12M -3.3%
Largest transactions
Shares Bought/sold Change
Par Capital Management 7.88M -6.22M -44.1%
N Price T Rowe Associates 6.84M -5.68M -45.4%
Primecap Management 34.36M -2.8M -7.5%
Renaissance Technologies 1.12M -2.22M -66.4%
Diamond Hill Capital Management 1.48M -2.05M -58.1%
Citadel Advisors 971.29K -1.88M -65.9%
Ajo 126.88K -1.69M -93.0%
MS Morgan Stanley 2.07M +1.37M +198.2%
APG Asset Management 19.8K -1.35M -98.5%
Cooperman Leon G 0 -1.16M EXIT

Financial report summary

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Risks
  • The Company has a significant amount of financial leverage from fixed obligations and intends to seek material amounts of additional financial liquidity in the short-term, and insufficient liquidity may have a material adverse effect on the Company's financial condition and business.
  • COVID-19 has materially disrupted our strategic operating plans in the near-term, and there are risks to our business, operating results and financial condition associated with executing our strategic operating plans in the long-term.
  • The mandatory grounding of the Boeing 737 MAX aircraft may have a material adverse effect on our business, operating results and financial condition.
  • Disruptions to our regional network and United Express flights provided by third-party regional carriers could adversely affect our business, operating results and financial condition.
  • Our significant investments in other airlines, including in other parts of the world, and the commercial relationships that we have with those carriers may not produce the returns or results we expect.
Management Discussion
  • ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
  • United Airlines Holdings, Inc. (together with its consolidated subsidiaries, "UAL" or the "Company") is a holding company and its principal, wholly-owned subsidiary is United Airlines, Inc. (together with its consolidated subsidiaries, "United"). This Quarterly Report on Form 10-Q is a combined report of UAL and United including their respective consolidated financial statements. As UAL consolidates United for financial statement purposes, disclosures that relate to activities of United also apply to UAL, unless otherwise noted. United's operating revenues and operating expenses comprise nearly 100% of UAL's revenues and operating expenses. In addition, United comprises approximately the entire balance of UAL's assets, liabilities and operating cash flows. When appropriate, UAL and United are named specifically for their individual contractual obligations and related disclosures and any significant differences between the operations and results of UAL and United are separately disclosed and explained. We sometimes use the words "we," "our," "us," and the "Company" in this report for disclosures that relate to all of UAL and United.
  • The Company transports people and cargo through its mainline operations, which utilize jet aircraft with at least 126 seats, and regional operations, which utilize smaller aircraft that are operated under contract by United Express carriers. The Company serves virtually every major market around the world, either directly or through participation in Star Alliance®, the world's largest airline alliance.
Content analysis ?
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