Will the Trade Tensions Affect United Airlines Holdings (UAL)?

Core Insights - TCW Relative Value Mid Cap Fund reported a strong recovery in U.S. equities during Q2 2025, with the fund returning 7.37% compared to 5.35% for the Russell Midcap® Value Index, following a sharp decline due to tariff announcements [1] Company Overview - United Airlines Holdings, Inc. (NASDAQ:UAL) is a major airline operating extensive domestic and international routes, with a market capitalization of $30.7 billion as of October 2, 2025 [2][3] - The stock experienced a one-month return of -11.03% but gained 60.13% over the last 52 weeks, closing at $94.83 per share [2] Investment Strategy - The fund highlighted United Airlines' modernization efforts, including fleet upgrades and enhanced customer experience through the UnitedNext program [3] - Despite the potential of United Airlines as an investment, the fund eliminated its position due to emerging risks from trade tensions between the U.S. and Asia/Pacific economies [3] Hedge Fund Interest - United Airlines Holdings, Inc. was held by 73 hedge fund portfolios at the end of Q2 2025, an increase from 67 in the previous quarter [4] - While acknowledging United Airlines' potential, the analysis suggests that certain AI stocks may offer greater upside potential with less downside risk [4]