United Airlines Holdings Inc. (UAL)

UAL · Industrials · United States United States

United Airlines Holdings Inc. (UAL) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing United Airlines Holdings also has an indirect stake in the company.

Data and Charts: United Airlines Holdings

Key Data for United Airlines Holdings

Held in21 ETFs
Highest weight0.19%
Indices9
SectorIndustrials
CountryUnited States
ISINUS9100471096
WKNA1C6TV

Data note 1

United Airlines Holdings Stock Price Chart

The United Airlines Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 6.8% year to date and up 11.6% over twelve months. The last recorded close on October 30, 2026, was $104.24, at 37% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

United Airlines Holdings Stock Performance

United Airlines Holdings stock performance
Year to date-6.8%1 year+11.6%
1 month-6.0%3 months-14.1%
Calendar year 2025+15.2%
52W

Data note 3

Measured in euros, United Airlines Holdings is down 2.0% year to date and up 15.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: United Airlines Holdings

What ETF Is United Airlines Holdings In?

United Airlines Holdings has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 83.5% of the 4,341 stocks we track.

Data note 5

What ETF is United Airlines Holdings in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.19%€1.91
WVALMSCI World Value0.10%€1.05
XDEVMSCI World Value0.09%€0.94
XDWI / XMIWMSCI World Industrials0.09%€0.88
WINDMSCI World Industrials0.09%€0.87
SPYL / SPY5S&P 5000.05%€0.51
SXR8S&P 5000.05%€0.50
WIMIMSCI World IMI0.02%€0.15
XD9U / XD9DMSCI USA0.01%€0.13
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
XDWD / XDWLMSCI World0.01%€0.09
SPYYMSCI ACWI0.01%€0.07
SWWDMSCI World0.01%€0.07
SPPWMSCI World0.01%€0.07
SPYI / SPSAMSCI ACWI IMI0.01%€0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to United Airlines Holdings, based on each fund's latest holdings list.

US-listed ETFs holding United Airlines Holdings (weight per latest SEC filing): ONEQ 0.08%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

United Airlines Holdings Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core S&P 500 (SXR8), United Airlines Holdings had a weight of 0.08% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.08% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much United Airlines Holdings overlaps with the rest of a portfolio.

Which Tracked Investors Hold United Airlines Holdings?

United Airlines Holdings is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office794,795$108Mincreased by 532,300
Bridgewater Associates218,601$30Mincreased by 138,359

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to United Airlines Holdings

Stocks with ETF exposure similar to United Airlines Holdings
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
United Airlines Holdings––+11.6%52.0%5.7%+3.5%
Textron21–+7.9%28.2%6.2%+8.0%
Leidos Holdings20–-25.1%32.2%8.4%+3.1%
FedEx Freight Holding Company20–––7.4%-1.1%
Delta Air Lines21+0.92+40.3%43.8%7.9%+2.8%
FedEx Corporation20–+25.9%33.4%4.7%+7.7%
AMETEK19–+21.6%22.9%20.0%+6.6%
Equifax19–-12.7%37.5%10.9%+6.9%
General Electric Co19–-2.9%32.1%19.0%+18.5%

These stocks reach a portfolio through largely the same funds as United Airlines Holdings. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: United Airlines Holdings

United Airlines Holdings Key Financials

Revenue$59.1B
Net income$3.4B
Diluted EPS$10.20
Net margin5.7%
Return on equity21.9%
Equity ratio20.0%
Revenue growth+3.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202353.72.64.9%
FY ended Dec 202457.13.15.5%
FY ended Dec 202559.13.45.7%

Data note 10

Technical Analysis: United Airlines Holdings

United Airlines Holdings Risk Metrics

Max drawdown-49.2%
Annualized volatility52.0%

Data note 11

Below peak-23.4%
Beta to S&P 5002.21
Correlation to S&P 5000.59

The close on Oct 30, 2026, was 23.4% below the highest close since Aug 12, 2024. That high was reached on Jun 26, 2026. When the S&P 500 rose or fell 1%, United Airlines Holdings moved 2.21% on average in the same direction (past 252 trading days). The correlation of 0.59 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of United Airlines Holdings, but far from all.

Data note 12

What United Airlines Holdings Correlates With

What United Airlines Holdings Correlates With
Instrumentr−1 … +1
Delta Air Lines Inc.+0.92
Southwest Airlines Co.+0.79
Russell 2000+0.69
MSCI ACWI+0.62
MSCI World+0.60
S&P 500+0.60
Brent crude oil-0.67
Equinor ASA-0.67
WTI crude oil-0.66

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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