Last 7 days
2.2%
Last 30 days
0.2%
Last 90 days
2.4%
Trailing 12 Months
22.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Schwartz Spencer | back to issuer | - | - | -70,270 | evp & cfo |
2023-03-17 | DIETRICH JOHN W | back to issuer | - | - | -121,993 | president & ceo |
2023-03-17 | Stamps Sheila A | back to issuer | - | - | -3,272 | - |
2023-03-17 | GRIFFIN BOBBY J | back to issuer | - | - | -2,479 | - |
2023-03-17 | Mayer Keith H. | back to issuer | - | - | -13,450 | svp & controller |
2023-03-17 | Zierhoffer Carol J | back to issuer | - | - | -1,502 | - |
2023-03-17 | McNabb Duncan J. | back to issuer | - | - | -8,667 | - |
2023-03-17 | Forbes James Anthony | back to issuer | - | - | -31,145 | evp & coo |
2023-03-17 | Kokas Adam Richard | back to issuer | - | - | -67,472 | evp, gc & secty. |
2023-03-17 | Steen Michael | back to issuer | - | - | -140,341 | evp & cmo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-07-14 | Ronald Blue Trust, Inc. | sold off | -100 | -148,000 | - | -% |
2023-07-13 | Mayflower Financial Advisors, LLC | sold off | -100 | -49,062 | - | -% |
2023-05-15 | Kula Investments, LLC | sold off | -100 | -471,946 | - | -% |
2023-05-11 | RAMIUS ADVISORS LLC | sold off | -100 | -2,243,910 | - | -% |
2023-02-14 | Telemetry Investments, L.L.C. | sold off | -100 | -276,000 | - | -% |
2023-02-13 | TRUSTCORE FINANCIAL SERVICES, LLC | unchanged | - | 1,160 | 20,160 | -% |
2022-11-21 | FourThought Financial, LLC | sold off | -100 | -1,000 | - | -% |
2022-11-14 | SARISSA CONSULTING LLC | new | - | 2,485,000 | 2,485,000 | 2.56% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 7.1% | 2,011,121 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.88% | 3,084,767 | SC 13G/A | |
Feb 07, 2023 | hill city capital, lp | 2.03% | 575,662 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 14.9% | 4,234,721 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.9% | 4,234,721 | SC 13G/A | |
Oct 24, 2022 | sixth street partners management company, l.p. | 0.00% | 0 | SC 13G/A | |
Feb 14, 2022 | greenlight capital inc | 1.2% | 336,148 | SC 13G/A | |
Feb 14, 2022 | sixth street partners management company, l.p. | 6.91% | 2,007,000 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.46% | 3,037,323 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.7% | 1,955,936 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | CT ORDER | CT ORDER |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 90.2B | -3.62% | 59.16% | 17.9 | 0.63 | -3.59% | 3.82% |
DAL | 24.5B | 55.7B | -6.85% | 18.72% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 17.0B | 25.1B | -10.65% | -17.87% | 39.1 | 0.68 | 18.83% | -71.05% |
EXPD | 16.9B | 12.6B | 0.21% | 27.60% | 16.01 | 1.34 | -33.44% | -31.22% |
CHRW | 10.2B | 20.1B | -6.35% | -13.50% | 19.07 | 0.51 | -23.75% | -51.25% |
MID-CAP | ||||||||
XPO | 8.0B | 7.6B | -1.85% | 48.55% | 95.29 | 1.05 | 0.77% | -87.90% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 1.7B | 1.8B | 2.61% | -27.07% | 11.39 | 0.95 | -2.22% | -6.61% |
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -7.26% | -30.78% | -4.4 | 0.37 | 29.98% | -29.36% |
ATSG | 1.5B | 2.1B | -3.58% | -18.17% | 9.8 | 0.72 | 7.02% | -29.07% |
RLGT | 269.6M | 1.1B | -14.41% | -7.62% | 13.09 | 0.25 | 49.19% | -53.68% |
AIRT | 62.7M | 267.9M | -0.35% | 23.69% | -5.5 | 0.23 | 40.28% | -223.76% |
HUBG | 2.6M | 4.8B | -0.97% | 12.10% | 0.01 | 5e-4 | -3.92% | -13.56% |
8.7%
13.7%
9.8%
76.3%
90.4%
64.6%
44.2%
Y-axis is the maximum loss one would have experienced if Atlas Air Worldwide Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | 2.2% | 4,549,104,000 | 4,449,261,000 | 4,340,807,000 | 4,232,353,000 | 4,030,829,000 | 3,825,975,000 | 3,619,761,000 | 3,428,914,000 | 3,211,116,000 | 3,025,690,000 | 2,864,343,000 | 2,703,008,000 | 2,739,189,000 | 2,757,098,000 | 2,765,166,000 | 2,767,393,000 | 2,677,724,000 | 2,540,718,000 | 2,419,859,000 | 2,271,080,000 | 2,156,460,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,012,573,000 | 1,914,486,000 |
EBITDA | -7.7% | 897,467,000 | 972,825,000 | 1,061,297,000 | 1,092,287,000 | 1,112,213,000 | 1,118,143,000 | 1,063,852,000 | 694,945,000 | 611,377,000 | -150,973,000 | -207,862,000 | -296,503,000 | -352,428,000 | - | - | - | - | - | - | - | - |
EBITDA Margin | -9.8% | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.29 | 0.30 | 0.20 | 0.19 | -0.05 | -0.07 | -0.11 | -0.13 | - | - | - | - | - | - | - | - |
Interest Expenses | -4.6% | 81,692,000 | 85,671,000 | 93,667,000 | 100,735,000 | 107,492,000 | 109,231,000 | 110,582,000 | 112,540,000 | 114,635,000 | 116,564,000 | 118,157,000 | 119,252,000 | 120,330,000 | 122,254,000 | 123,252,000 | 122,389,000 | 119,378,000 | 114,579,000 | 110,017,000 | 105,505,000 | 99,687,000 |
Earnings Before Taxes | -13.3% | 461,636,000 | 532,174,000 | 610,067,000 | 635,137,000 | 647,391,000 | 656,406,000 | 610,462,000 | 582,405,000 | 496,742,000 | -267,537,000 | -326,019,000 | -415,755,000 | -472,758,000 | 281,963,000 | 301,443,000 | 271,121,000 | 309,374,000 | 183,480,000 | 98,300,000 | 156,220,000 | 143,372,000 |
EBT Margin | -15.2% | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | -0.09 | -0.11 | -0.15 | -0.17 | - | - | - | - | - | - | - | - |
Net Income | -12.5% | 355,880,000 | 406,608,000 | 466,043,000 | 484,895,000 | 493,317,000 | 500,545,000 | 455,064,000 | 426,866,000 | 360,286,000 | -233,926,000 | -248,006,000 | -240,050,000 | -293,113,000 | 328,106,000 | 339,263,000 | 231,245,000 | 270,567,000 | 269,041,000 | 173,748,000 | 233,837,000 | 223,473,000 |
Net Income Margin | -14.4% | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | -0.08 | -0.09 | -0.09 | -0.11 | - | - | - | - | - | - | - | - |
Free Cashflow | -6.3% | 734,541,000 | 784,240,000 | 904,744,000 | 949,177,000 | 832,696,000 | 737,836,000 | 695,061,000 | 928,516,000 | 930,609,000 | 818,668,000 | 669,842,000 | 207,161,000 | 166,790,000 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Assets | 7.3% | 6,696 | 6,243 | 6,299 | 6,333 | 6,443 | 6,265 | 6,139 | 5,995 | 6,029 | 5,823 | 5,817 | 5,406 | 5,386 | 5,969 | 5,985 | 6,015 | 5,535 | 5,477 | 5,348 | 5,017 | 4,955 |
Current Assets | 35.2% | 1,125 | 832 | 993 | 1,132 | 1,326 | 1,156 | 1,150 | 1,106 | 1,218 | 1,169 | 1,156 | 698 | 633 | 430 | 475 | 553 | 630 | 601 | 565 | 433 | 588 |
Cash Equivalents | 64.0% | 763 | 465 | 607 | 730 | 911 | 784 | 760 | 714 | 856 | 729 | 739 | 236 | 113 | 81.00 | 121 | 165 | 233 | 226 | 228 | 130 | 292 |
Net PPE | 3.8% | 5,118 | 4,930 | 4,810 | 4,689 | 4,584 | 4,534 | 4,366 | 4,226 | 4,111 | 4,025 | 4,008 | 4,032 | 4,053 | 4,534 | 4,510 | 4,441 | 4,462 | 4,450 | 4,402 | 4,234 | 4,003 |
Current Liabilities | 1.2% | 1,171 | 1,157 | 1,149 | 1,401 | 1,420 | 1,444 | 1,320 | 1,075 | 1,147 | 1,173 | 1,145 | 964 | 1,099 | 1,097 | 967 | 937 | 818 | 820 | 787 | 744 | 739 |
Long Term Debt | 17.9% | 1,861 | 1,579 | 1,720 | 1,615 | 1,655 | 1,669 | 1,784 | 1,991 | 2,020 | 2,074 | 2,239 | 2,148 | 1,985 | 2,032 | 2,125 | 2,139 | 2,205 | 2,281 | 2,256 | 2,048 | 2,009 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265 | 256 | 245 | 223 | 218 |
Shareholder's Equity | 4.5% | 3,065 | 2,933 | 2,865 | 2,761 | 2,809 | 2,624 | 2,497 | 2,383 | 2,262 | 2,017 | 1,930 | 1,833 | 1,792 | 2,193 | 2,127 | 2,035 | 2,068 | 1,852 | 1,776 | 1,792 | 1,790 |
Retained Earnings | 5.3% | 2,525 | 2,399 | 2,339 | 2,251 | 2,100 | 1,924 | 1,804 | 1,697 | 1,607 | 1,423 | 1,349 | 1,270 | 1,247 | 1,657 | 1,597 | 1,510 | 1,540 | 1,329 | 1,258 | 1,279 | 1,272 |
Additional Paid-In Capital | 0.9% | 879 | 871 | 863 | 828 | 935 | 927 | 919 | 913 | 874 | 814 | 801 | 783 | 762 | 753 | 747 | 742 | 736 | 731 | 726 | 722 | 716 |
Accumulated Depreciation | 3.0% | 1,510 | 1,467 | 1,415 | 1,361 | 1,320 | 1,291 | 1,241 | 1,193 | 1,148 | 1,114 | 1,068 | 1,027 | 978 | 1,020 | 954 | 904 | 860 | 821 | 776 | 740 | 701 |
Shares Outstanding | 0.6% | 29.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Cashflow From Operations | -5.8% | 838 | 890 | 1,006 | 1,043 | 923 | 836 | 792 | 1,026 | 1,010 | 890 | 752 | 318 | 300 | 355 | 359 | 410 | 426 | 401 | 395 | 382 | 332 |
Share Based Compensation | 8.1% | 14.00 | 13.00 | 12.00 | 12.00 | 14.00 | 17.00 | 19.00 | 22.00 | 22.00 | 24.00 | 26.00 | 23.00 | 25.00 | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 24.00 | 22.00 |
Cashflow From Investing | -24.4% | -820 | -659 | -601 | -511 | -493 | -447 | -373 | -309 | -145 | -178 | -197 | -230 | -285 | -291 | -331 | -484 | -701 | -758 | -769 | -662 | -541 |
Cashflow From Financing | 69.4% | -164 | -538 | -548 | -504 | -364 | -333 | -397 | -238 | -121 | -62.80 | 64.00 | -17.07 | -133 | -208 | -133 | 109 | 217 | 408 | 320 | 292 | 363 |
Buy Backs | 0% | 100 | 100 | 100 | 80.00 | - | - | - | - | - | - | - | 4.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating Revenue | $ 4,549,104 | $ 4,030,829 | $ 3,211,116 |
Operating Expenses | |||
Aircraft fuel | 1,335,622 | 824,928 | 440,649 |
Salaries, wages and benefits | 1,135,153 | 924,440 | 737,963 |
Maintenance, materials and repairs | 425,959 | 472,537 | 506,297 |
Depreciation and amortization | 303,220 | 281,209 | 257,672 |
Travel | 211,902 | 162,986 | 154,792 |
Navigation fees, landing fees and other rent | 159,212 | 184,060 | 155,107 |
Passenger and ground handling services | 140,381 | 156,962 | 138,822 |
Aircraft rent | 52,268 | 67,745 | 96,865 |
Loss (gain) on disposal of flight equipment | 3,098 | (794) | (7,248) |
Special charge | 16,215 | 0 | 16,265 |
Transaction-related expenses | 9,746 | 1,001 | 2,780 |
Other | 233,934 | 244,461 | 216,384 |
Total Operating Expenses | 4,026,710 | 3,319,535 | 2,716,348 |
Operating Income | 522,394 | 711,294 | 494,768 |
Non-operating Expenses (Income) | |||
Interest income | (8,755) | (723) | (1,076) |
Interest expense | 81,692 | 107,492 | 114,635 |
Capitalized interest | (12,683) | (8,316) | (925) |
Loss on early extinguishment of debt | 689 | 6,042 | 81 |
Unrealized loss on financial instruments | 0 | 113 | 71,053 |
Other (income) expense, net | (185) | (40,705) | (185,742) |
Total Non-operating Expenses (Income) | 60,758 | 63,903 | (1,974) |
Income before income taxes | 461,636 | 647,391 | 496,742 |
Income tax expense | 105,756 | 154,074 | 136,456 |
Net Income | $ 355,880 | $ 493,317 | $ 360,286 |
Earnings per share: | |||
Basic | $ 12.50 | $ 17.06 | $ 13.64 |
Diluted | $ 10.53 | $ 16.16 | $ 13.50 |
Weighted average shares: | |||
Basic | 28,463 | 28,910 | 26,408 |
Diluted | 34,190 | 30,543 | 26,690 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 763,314 | $ 910,965 |
Restricted cash | 10,597 | 10,052 |
Accounts receivable, net of allowance of $2,661 and $4,003, respectively | 253,738 | 305,905 |
Prepaid expenses, assets held for sale and other current assets | 97,269 | 99,100 |
Total current assets | 1,124,918 | 1,326,022 |
Property and Equipment | ||
Flight equipment | 6,286,103 | 5,449,100 |
Ground equipment | 106,246 | 101,824 |
Less: accumulated depreciation | (1,510,402) | (1,319,636) |
Flight equipment purchase deposits and modifications in progress | 235,586 | 352,422 |
Property and equipment, net | 5,117,533 | 4,583,710 |
Other Assets | ||
Operating lease right-of-use assets | 107,707 | 138,744 |
Deferred costs and other assets | 287,392 | 329,971 |
Intangible assets, net and goodwill | 58,766 | 64,796 |
Total Assets | 6,696,316 | 6,443,243 |
Current Liabilities | ||
Accounts payable | 115,304 | 82,885 |
Accrued liabilities | 565,108 | 641,978 |
Current portion of long-term debt and finance leases | 437,046 | 639,811 |
Current portion of long-term operating leases | 53,825 | 55,383 |
Total current liabilities | 1,171,283 | 1,420,057 |
Other Liabilities | ||
Long-term debt and finance leases | 1,861,122 | 1,655,075 |
Long-term operating leases | 111,591 | 166,022 |
Deferred taxes | 452,495 | 354,798 |
Financial instruments and other liabilities | 35,049 | 37,954 |
Total other liabilities | 2,460,257 | 2,213,849 |
Commitments and contingencies | 0 | 0 |
Stockholders’ Equity | ||
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued | 0 | 0 |
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,465,249 and 34,707,860 shares issued, 28,542,203 and 29,215,702 shares outstanding (net of treasury stock), as of December 31, 2022 and December 31, 2021, respectively | 353 | 347 |
Additional paid-in capital | 878,727 | 934,516 |
Treasury stock, at cost; 6,923,046 and 5,492,158 shares, respectively | (339,219) | (225,461) |
Accumulated other comprehensive income (loss) | 44 | (511) |
Retained earnings | 2,524,871 | 2,100,446 |
Total stockholders’ equity | 3,064,776 | 2,809,337 |
Total Liabilities and Equity | $ 6,696,316 | $ 6,443,243 |