Last 7 days
-3.7%
Last 30 days
-12.9%
Last 90 days
-27.6%
Trailing 12 Months
7.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-20 | Isom Robert D Jr | acquired | - | - | 1,493,110 | ceo and president |
2023-09-20 | Johnson Stephen L | acquired | - | - | 462,962 | vice chair |
2023-07-12 | Seymour David | acquired | - | - | 24,400 | evp chief operating officer |
2023-07-12 | Raja Vasu | acquired | - | - | 65,323 | evp chief commercial officer |
2023-07-12 | Aiyar Priya | acquired | - | - | 39,905 | evp chief legal officer |
2023-05-15 | STEENLAND DOUGLAS M | sold | -27,495 | 14.1 | -1,950 | - |
2023-05-12 | STEENLAND DOUGLAS M | sold | -27,767 | 13.8838 | -2,000 | - |
2023-05-10 | KRONICK SUSAN D | acquired | - | - | 10,460 | - |
2023-05-10 | HART MATTHEW J | acquired | - | - | 10,460 | - |
2023-05-10 | Smith Gregory D | acquired | - | - | 24,407 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -16.82 | -68,356 | 256,873 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 3,190 | 17,940 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -48.25 | -12,073,000 | 20,503,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 42.58 | 6,053 | 14,298 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 3,190 | 17,940 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 8,970 | 8,970 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | new | - | 7,374 | 7,374 | 0.01% |
2023-08-30 | Western Wealth Management, LLC | reduced | -3.24 | 48,227 | 320,994 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 94.18 | 4,371,910 | 7,582,910 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -41.44 | -7,682 | 19,016 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | primecap management co/ca/ | 5.86% | 38,098,701 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 5.5% | 35,622,648 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.23% | 72,960,262 | SC 13G/A | |
Feb 14, 2022 | susquehanna securities, llc | 3.5% | 23,029,096 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 6.32% | 40,897,051 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.52% | 68,146,577 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.5% | 35,697,328 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.29% | 65,972,326 | SC 13G/A | |
Feb 16, 2021 | susquehanna securities, llc | 5.1% | 31,844,311 | SC 13G | |
Feb 12, 2021 | primecap management co/ca/ | 7.88% | 47,666,106 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 10-Q | Quarterly Report | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 1.03% | 82.92% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -11.82% | 31.23% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 15.8B | 25.1B | -14.93% | -14.44% | 36.41 | 0.63 | 18.83% | -71.05% |
UAL | 14.0B | 50.9B | -12.85% | 33.70% | 5.25 | 0.27 | 42.85% | 318.35% |
AAL | 8.3B | 52.9B | -12.89% | 7.08% | 3.15 | 0.16 | 29.91% | 237.04% |
MID-CAP | ||||||||
ALK | 4.7B | 10.3B | -11.91% | -5.08% | 29.32 | 0.45 | 26.25% | -23.08% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 1.5B | 9.9B | -27.56% | -33.79% | 54.14 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | 5.37% | -20.24% | -4.4 | 0.37 | 29.98% | -29.36% |
SKYW | 1.8B | 2.9B | 3.24% | 161.97% | -337.65 | 0.63 | -5.50% | -106.28% |
ATSG | 1.5B | 2.1B | -2.69% | -14.05% | 9.6 | 0.7 | 7.02% | -29.07% |
ALGT | 1.3B | 2.5B | -14.44% | -0.10% | 8.85 | 0.53 | 20.09% | 224.40% |
HA | 328.4M | 2.8B | -27.65% | -51.60% | -1.93 | 0.12 | 28.49% | 34.24% |
AIRT | 63.1M | 267.9M | 8.19% | 8.32% | -5.54 | 0.24 | 40.28% | -223.76% |
MESA | 36.4M | 509.3M | -39.41% | -46.35% | -0.18 | 0.07 | -5.00% | -178.26% |
-3.4%
-13.4%
-20.8%
1.1%
98.5%
78.1%
57.7%
Y-axis is the maximum loss one would have experienced if American Airlines Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 52,894,000,000 | 52,261,000,000 | 48,971,000,000 | 45,210,000,000 | 40,717,000,000 | 34,773,000,000 | 29,882,000,000 | 24,482,000,000 | 18,686,000,000 | 12,830,000,000 | 17,337,000,000 | 24,623,000,000 | 33,361,000,000 | 43,699,000,000 | 45,768,000,000 | 45,393,000,000 | 45,041,000,000 | 44,724,000,000 | 44,541,000,000 | 44,214,000,000 | 43,620,000,000 |
Costs and Expenses | -1.1% | 47,981,000,000 | 48,494,000,000 | 47,364,000,000 | 45,766,000,000 | 41,608,000,000 | 36,240,000,000 | 30,941,000,000 | 27,276,000,000 | 24,946,000,000 | 22,017,000,000 | 27,758,000,000 | 31,800,000,000 | 36,859,000,000 | 43,558,000,000 | 42,703,000,000 | 42,486,000,000 | 42,257,000,000 | 42,089,000,000 | 41,885,000,000 | 41,491,000,000 | 40,326,000,000 |
S&GA Expenses | -0.8% | 1,906,000,000 | 1,921,000,000 | 1,815,000,000 | 1,684,000,000 | 1,507,000,000 | 1,280,000,000 | 1,098,000,000 | 872,000,000 | 651,000,000 | 431,000,000 | 666,000,000 | 1,349,000,000 | 1,676,000,000 | 2,020,000,000 | 2,004,000,000 | 1,579,000,000 | 1,550,000,000 | 1,534,000,000 | 1,520,000,000 | 1,519,000,000 | 1,524,000,000 |
EBITDA | -100.0% | - | 6,299,000,000 | 4,125,000,000 | 1,949,000,000 | 1,463,000,000 | 864,000,000 | 1,271,000,000 | -536,000,000 | -3,955,000,000 | -6,837,000,000 | -8,186,000,000 | -4,887,000,000 | -1,290,000,000 | 2,262,000,000 | 5,333,000,000 | 5,102,000,000 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12 | 0.08 | 0.04 | 0.06 | 0.02 | 0.04 | -0.02 | -0.21 | -0.53 | -0.47 | -0.20 | -0.04 | 0.05 | 0.12 | 0.11 | - | - | - | - | - |
Interest Expenses | 3.9% | 2,119,000,000 | 2,039,000,000 | 1,962,000,000 | 1,898,000,000 | 1,875,000,000 | 1,893,000,000 | 1,800,000,000 | 1,709,000,000 | 1,573,000,000 | 1,341,000,000 | 1,227,000,000 | 1,116,000,000 | 1,060,000,000 | 1,081,000,000 | 1,095,000,000 | 1,098,000,000 | 1,076,000,000 | 1,064,000,000 | 1,056,000,000 | 1,053,000,000 | 1,057,000,000 |
Earnings Before Taxes | 50.7% | 3,448,000,000 | 2,288,000,000 | 186,000,000 | -2,016,000,000 | -2,468,000,000 | -3,062,000,000 | -2,548,000,000 | -4,167,000,000 | -7,468,000,000 | -10,136,000,000 | -11,453,000,000 | -8,073,000,000 | -4,421,000,000 | -880,000,000 | 2,256,000,000 | 2,079,000,000 | 2,018,000,000 | 1,892,000,000 | 1,884,000,000 | 1,898,000,000 | 2,465,000,000 |
EBT Margin | -100.0% | - | 0.04 | 0.00 | -0.04 | -0.10 | -0.09 | -0.09 | -0.17 | -0.40 | -0.79 | -0.66 | -0.33 | -0.13 | -0.02 | 0.05 | 0.05 | - | - | - | - | - |
Net Income | 48.6% | 2,634,000,000 | 1,772,000,000 | 127,000,000 | -1,608,000,000 | -1,922,000,000 | -2,379,000,000 | -1,993,000,000 | -3,240,000,000 | -5,808,000,000 | -7,894,000,000 | -8,885,000,000 | -6,293,000,000 | -3,469,000,000 | -740,000,000 | 1,686,000,000 | 1,597,000,000 | 1,544,000,000 | 1,438,000,000 | 1,412,000,000 | 504,000,000 | 793,000,000 |
Net Income Margin | -100.0% | - | 0.03 | 0.00 | -0.04 | -0.08 | -0.07 | -0.07 | -0.13 | -0.31 | -0.62 | -0.51 | -0.26 | -0.10 | -0.02 | 0.04 | 0.04 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,321,000,000 | 2,173,000,000 | 1,131,000,000 | -16,000,000 | 1,715,000,000 | 704,000,000 | -959,000,000 | -1,823,000,000 | -6,201,000,000 | -6,543,000,000 | -3,080,000,000 | 352,000,000 | 1,996,000,000 | 3,815,000,000 | 3,944,000,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.7% | 67,260 | 66,786 | 64,716 | 66,652 | 67,963 | 67,401 | 66,467 | 68,437 | 72,464 | 68,649 | 62,008 | 62,773 | 64,544 | 58,580 | 59,995 | 61,175 | 61,967 | 60,787 | 60,580 | 52,635 | 52,622 |
Current Assets | 3.2% | 18,220 | 17,652 | 15,269 | 17,377 | 18,525 | 17,762 | 17,336 | 19,195 | 22,647 | 18,089 | 11,095 | 12,340 | 13,789 | 7,175 | 8,206 | 9,572 | 9,850 | 8,654 | 8,637 | 9,498 | 9,176 |
Cash Equivalents | 33.4% | 779 | 584 | 586 | 476 | 537 | 512 | 408 | 431 | 465 | 434 | 399 | 297 | 467 | 486 | 290 | 323 | 330 | 348 | 286 | 314 | 305 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 32,256 | 33,351 | 34,206 | 34,995 | 34,619 | 34,702 | 34,410 | 34,098 | 34,223 | 34,424 |
Goodwill | 0% | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,100 | 4,100 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 |
Current Liabilities | -1.1% | 24,316 | 24,590 | 21,496 | 21,970 | 22,770 | 21,866 | 19,006 | 18,938 | 21,521 | 17,333 | 16,569 | 16,584 | 18,000 | 19,213 | 18,311 | 19,560 | 20,123 | 19,849 | 18,096 | 16,348 | 16,669 |
Long Term Debt | -2.6% | 30,772 | 31,586 | 32,389 | 34,185 | 34,963 | 35,461 | 35,571 | 36,047 | 37,201 | 37,247 | 29,796 | 30,076 | 28,698 | 21,564 | 21,454 | 21,625 | 21,791 | 20,660 | 21,179 | 22,274 | 21,863 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160 | - | - | - | - | - |
Retained Earnings | 15.7% | -7,163 | -8,501 | -8,511 | -9,314 | -9,797 | -10,273 | -8,638 | -7,707 | -7,876 | -7,895 | -6,664 | -4,487 | -2,088 | -21.00 | 2,264 | 1,894 | 1,514 | 897 | 758 | -316 | -610 |
Additional Paid-In Capital | 0.4% | 7,321 | 7,290 | 7,291 | 7,277 | 7,259 | 7,243 | 7,234 | 7,221 | 7,200 | 6,980 | 6,894 | 5,430 | 5,377 | 3,861 | 3,945 | 4,208 | 4,386 | 4,371 | 4,964 | 4,946 | 4,923 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 16,670 | 16,493 | 16,441 | 18,659 | 18,500 | 18,114 | 17,746 | 17,443 | 17,277 | 16,725 |
Shares Outstanding | 0.1% | 653 | 653 | 651 | 650 | 650 | 650 | 648 | 649 | 644 | 635 | 621 | 509 | 429 | 426 | 428 | 442 | 445 | 452 | 461 | 461 | 464 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.6% | 4,345 | 4,321 | 2,173 | 1,131 | -16.00 | 1,715 | 704 | -959 | -1,823 | -6,201 | -6,543 | -3,080 | 352 | 1,996 | 3,815 | 3,931 | 3,026 | 3,384 | 3,533 | 3,254 | 3,700 |
Share Based Compensation | - | - | - | 78.00 | - | - | - | 98.00 | - | - | - | 91.00 | - | - | - | 94.00 | - | - | - | 86.00 | - | - |
Cashflow From Investing | -1.4% | -1,409 | -1,389 | 636 | 822 | 3,353 | 398 | -5,983 | -6,025 | -8,417 | -11,332 | -4,342 | -5,399 | -6,791 | -1,925 | -2,243 | -3,272 | -3,351 | -1,497 | -1,973 | -2,140 | -1,407 |
Cashflow From Financing | 5.8% | -2,694 | -2,860 | -2,631 | -1,908 | -3,265 | -2,035 | 5,288 | 7,118 | 10,238 | 17,481 | 10,994 | 8,453 | 6,576 | 67.00 | -1,568 | -650 | 350 | -1,939 | -1,672 | -1,243 | -2,476 |
Buy Backs | - | - | - | 21.00 | - | - | - | 18.00 | 13.00 | 13.00 | 41.00 | 173 | 445 | 646 | 633 | 1,097 | 826 | 625 | 960 | 837 | 1,042 | 1,401 |
Condensed Consolidated Statements of Operations - American Airlines Group Inc. - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues: | ||||||
Operating revenues | $ 14,055 | $ 13,422 | $ 26,244 | $ 22,321 | ||
Operating expenses: | ||||||
Aircraft fuel and related taxes | 2,723 | 4,020 | 5,890 | 6,522 | ||
Salaries, wages and benefits | 3,635 | 3,235 | 6,917 | 6,389 | ||
Regional expenses | 1,153 | 1,072 | 2,295 | 2,124 | ||
Maintenance, materials and repairs | 808 | 647 | 1,520 | 1,264 | ||
Other rent and landing fees | 762 | 694 | 1,470 | 1,372 | ||
Aircraft rent | 344 | 345 | 688 | 698 | ||
Selling expenses | 489 | 504 | 927 | 836 | ||
Depreciation and amortization | 483 | 504 | 969 | 995 | ||
Special items, net | 0 | (5) | 13 | 152 | ||
Other | 1,495 | 1,389 | 2,955 | 2,675 | ||
Total operating expenses | 11,892 | 12,405 | 23,644 | 23,027 | ||
Operating income (loss) | 2,163 | 1,017 | 2,600 | (706) | ||
Nonoperating income (expense): | ||||||
Interest income | 162 | 29 | 288 | 37 | ||
Interest expense, net | (548) | (468) | (1,088) | (932) | ||
Other income (expense), net | (14) | 25 | (21) | 118 | ||
Total nonoperating expense, net | (400) | (414) | (821) | (777) | ||
Income (loss) before income taxes | 1,763 | 603 | 1,779 | (1,483) | ||
Income tax provision (benefit) | 425 | 127 | 431 | (324) | ||
Net income (loss) | $ 1,338 | $ 10 | $ 476 | $ (1,635) | $ 1,348 | $ (1,159) |
Earnings (loss) per common share: | ||||||
Basic (in dollars per share) | $ 2.05 | $ 0.73 | $ 2.06 | $ (1.78) | ||
Diluted (in dollars per share) | $ 1.88 | $ 0.68 | $ 1.91 | $ (1.78) | ||
Weighted average shares outstanding (in thousands): | ||||||
Basic (in shares) | 653,602 | 650,346 | 652,801 | 649,925 | ||
Diluted (in shares) | 719,345 | 718,532 | 718,890 | 649,925 | ||
Passenger | ||||||
Operating revenues: | ||||||
Operating revenues | $ 12,978 | $ 12,223 | $ 24,081 | $ 20,041 | ||
Cargo | ||||||
Operating revenues: | ||||||
Operating revenues | 197 | 328 | 420 | 692 | ||
Other | ||||||
Operating revenues: | ||||||
Operating revenues | $ 880 | $ 871 | $ 1,743 | $ 1,588 |
Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|---|---|---|
Current assets | ||||||
Cash | $ 614 | $ 440 | $ 401 | |||
Short-term investments | 11,447 | 8,525 | ||||
Restricted cash and short-term investments | 984 | 995 | ||||
Accounts receivable, net | 2,073 | 2,138 | ||||
Aircraft fuel, spare parts and supplies, net | 2,280 | 2,279 | ||||
Prepaid expenses and other | 822 | 892 | ||||
Total current assets | 18,220 | 15,269 | ||||
Operating property and equipment | ||||||
Flight equipment | 40,570 | 39,703 | ||||
Ground property and equipment | 9,996 | 9,913 | ||||
Equipment purchase deposits | 767 | 613 | ||||
Total property and equipment, at cost | 51,333 | 50,229 | ||||
Less accumulated depreciation and amortization | (21,062) | (20,029) | ||||
Total property and equipment, net | 30,271 | 30,200 | ||||
Operating lease right-of-use assets | 8,076 | 8,094 | ||||
Other assets | ||||||
Goodwill | 4,091 | 4,091 | ||||
Intangibles, net of accumulated amortization of $830 and $827, respectively | 2,055 | 2,059 | ||||
Deferred tax asset | 2,660 | 3,099 | ||||
Other assets | 1,887 | 1,904 | ||||
Total other assets | 10,693 | 11,153 | ||||
Total assets | 67,260 | 64,716 | ||||
Current liabilities | ||||||
Current maturities of long-term debt and finance leases | 3,874 | 3,274 | ||||
Accounts payable | 2,406 | 2,149 | ||||
Accrued salaries and wages | 1,723 | 1,713 | ||||
Operating lease liabilities | 1,431 | 1,465 | ||||
Other accrued liabilities | 2,860 | 2,981 | ||||
Total current liabilities | 24,316 | 21,496 | ||||
Noncurrent liabilities | ||||||
Long-term debt and finance leases, net of current maturities | 30,772 | 32,389 | ||||
Pension and postretirement benefits | 2,694 | 2,837 | ||||
Loyalty program liability | 5,884 | 5,976 | ||||
Operating lease liabilities | 6,506 | 6,559 | ||||
Other liabilities | 1,473 | 1,258 | ||||
Total noncurrent liabilities | 47,329 | 49,019 | ||||
Commitments and contingencies | ||||||
Stockholder’s equity | ||||||
Common stock, value | 7 | 6 | ||||
Additional paid-in capital | 7,321 | 7,291 | ||||
Accumulated other comprehensive loss | (4,550) | (4,585) | ||||
Retained deficit | (7,163) | (8,511) | ||||
Total stockholders’ deficit | (4,385) | $ (5,771) | (5,799) | $ (8,422) | $ (8,940) | $ (7,340) |
Total liabilities and stockholders’ equity (deficit) | 67,260 | 64,716 | ||||
Air traffic liability | ||||||
Current liabilities | ||||||
Deferred revenue, current | 8,530 | 6,745 | ||||
Loyalty program liability | ||||||
Current liabilities | ||||||
Deferred revenue, current | $ 3,492 | $ 3,169 |