Last 7 days
2.1%
Last 30 days
5.5%
Last 90 days
-3.1%
Trailing 12 Months
-22.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-03 | Christie Edward M III | acquired | 151,241 | 17.58 | 8,603 | president and ceo |
2023-04-03 | Haralson Scott | acquired | 163,195 | 17.58 | 9,283 | evp and cfo |
2023-03-17 | Vanier Kevin Blake | sold (taxes) | - | - | -2,604 | vp of fp & a |
2023-03-06 | Haralson Scott | acquired | 14,233 | 16.36 | 870 | evp and cfo |
2023-03-06 | Bendoraitis John A. | acquired | 15,623 | 16.36 | 955 | evp and coo |
2023-03-06 | Canfield Thomas C | acquired | 14,887 | 16.36 | 910 | svp, general counsel and sec |
2023-03-06 | Klein Matthew H | acquired | 18,126 | 16.36 | 1,108 | evp, cco |
2023-03-06 | McMenamy Brian J. | acquired | 5,824 | 16.36 | 356 | vp & controller |
2023-03-06 | Christie Edward M III | acquired | 38,413 | 16.36 | 2,348 | president and ceo |
2023-03-06 | Wiggins Rocky | acquired | 12,957 | 16.36 | 792 | svp and cio |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 18.6 | 441,000 | 2,828,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | - | 223 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 343,200 | 343,200 | 0.43% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | - | 1,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.13 | -68,461 | 1,038,610 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 14.22 | 107,871 | 856,654 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 3,595 | 3,595 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -49.79 | -4,647,460 | 4,681,540 | -% |
2023-08-15 | DRW Securities, LLC | sold off | -100 | -205,000 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 82.45 | 658,237 | 1,457,680 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.33% | 10,157,579 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.0% | 7,668,319 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.5% | 8,168,581 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 4.4% | 4,280,011 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.56% | 8,360,066 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.5% | 7,348,387 | SC 13G/A | |
Nov 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
Jun 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.14% | 6,262,336 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 24, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 8-K | Current Report | |
Jun 23, 2023 | 8-K | Current Report |
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 | 2.98% | 78.42% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -9.93% | 29.43% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 16.4B | 25.1B | -11.92% | -13.29% | 37.7 | 0.65 | 18.83% | -71.05% |
UAL | 14.1B | 50.9B | -12.28% | 29.82% | 5.28 | 0.28 | 42.85% | 318.35% |
AAL | 8.4B | 52.9B | -11.45% | 5.73% | 3.2 | 0.16 | 29.91% | 237.04% |
MID-CAP | ||||||||
ALK | 4.8B | 10.3B | -10.66% | -8.39% | 29.74 | 0.46 | 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 | -26.57% | -35.60% | 54.88 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | 5.49% | -22.78% | -4.4 | 0.37 | 29.98% | -29.36% |
SKYW | 1.8B | 2.9B | 4.51% | 154.27% | -341.8 | 0.64 | -5.50% | -106.28% |
ATSG | 1.5B | 2.1B | 0.28% | -10.04% | 9.9 | 0.72 | 7.02% | -29.07% |
ALGT | 1.3B | 2.5B | -14.62% | -5.70% | 8.83 | 0.53 | 20.09% | 224.40% |
HA | 338.7M | 2.8B | -25.37% | -50.90% | -1.99 | 0.12 | 28.49% | 34.24% |
AIRT | 62.3M | 267.9M | 6.74% | -1.78% | -5.47 | 0.23 | 40.28% | -223.76% |
MESA | 36.0M | 509.3M | -40.06% | -51.05% | -0.17 | 0.07 | -5.00% | -178.26% |
-7.0%
-12.2%
-18.9%
0.8%
95%
82.3%
51.1%
Y-axis is the maximum loss one would have experienced if Spirit Airlines 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% | 5,516,735,000 | 5,450,906,000 | 5,068,447,000 | 4,664,693,000 | 4,244,145,000 | 3,736,811,000 | 3,230,775,000 | 2,741,709,000 | 2,221,000,000 | 1,500,220,000 | 1,810,022,000 | 2,281,348,000 | 2,871,394,000 | 3,745,821,000 | 3,830,536,000 | 3,723,515,000 | 3,635,877,000 | 3,474,692,000 | 3,323,034,000 | 3,126,421,000 | 2,909,318,000 |
Operating Expenses | 0.0% | 5,951,038,000 | 5,950,750,000 | 5,667,364,000 | 5,019,431,000 | 4,548,498,000 | 3,902,623,000 | 3,287,649,000 | 2,896,948,000 | 2,489,705,000 | 2,052,520,000 | 2,317,784,000 | 2,504,571,000 | 2,870,465,000 | 3,390,570,000 | 3,329,489,000 | 3,211,027,000 | 3,102,945,000 | 2,997,177,000 | 2,972,120,000 | 2,820,276,000 | 2,644,424,000 |
S&GA Expenses | 1.0% | 192,200,000 | 190,223,000 | 177,557,000 | 168,969,000 | 157,669,000 | 144,208,000 | 132,499,000 | 117,072,000 | 98,869,000 | 74,958,000 | 85,059,000 | 101,266,000 | 122,544,000 | 151,794,000 | 153,770,000 | 148,986,000 | 147,694,000 | 142,089,000 | 137,001,000 | 131,666,000 | 123,493,000 |
EBITDA | 100.0% | - | -169,800,000 | -280,206,000 | -37,002,000 | -8,229,000 | -178,400,000 | -67,498,000 | -169,027,000 | -285,728,000 | -241,414,000 | -207,076,000 | 70,561,000 | 286,158,000 | 630,537,000 | 763,040,000 | 760,759,000 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.03 | -0.06 | -0.01 | 0.00 | -0.05 | -0.02 | -0.06 | -0.13 | -0.16 | -0.11 | 0.03 | 0.10 | 0.17 | 0.20 | 0.20 | - | - | - | - | - |
Interest Expenses | 7.7% | 122,428,000 | 113,661,000 | 107,443,000 | 109,487,000 | 110,292,000 | 121,075,000 | 135,500,000 | 130,518,000 | 122,890,000 | 103,341,000 | 80,837,000 | 76,537,000 | 76,611,000 | 78,789,000 | 80,254,000 | 88,986,000 | 89,633,000 | 75,721,000 | 65,123,000 | 51,338,000 | 37,802,000 |
Earnings Before Taxes | 13.8% | -515,867,000 | -598,351,000 | -700,739,000 | -452,269,000 | -420,377,000 | -626,175,000 | -520,320,000 | -633,027,000 | -744,545,000 | -683,771,000 | -620,184,000 | -308,887,000 | -71,354,000 | 289,751,000 | 436,426,000 | 450,565,000 | 470,139,000 | 336,719,000 | 204,976,000 | 165,818,000 | 131,781,000 |
EBT Margin | 100.0% | - | -0.11 | -0.14 | -0.10 | -0.10 | -0.17 | -0.16 | -0.23 | -0.34 | -0.46 | -0.34 | -0.14 | -0.02 | 0.08 | 0.11 | 0.12 | - | - | - | - | - |
Net Income | 10.8% | -413,301,000 | -463,358,000 | -554,150,000 | -370,645,000 | -319,494,000 | -554,951,000 | -472,569,000 | -542,714,000 | -656,628,000 | -513,193,000 | -428,700,000 | -190,182,000 | -7,578,000 | 251,351,000 | 335,255,000 | 345,978,000 | 359,994,000 | 256,747,000 | 155,749,000 | 310,787,000 | 273,351,000 |
Net Income Margin | 100.0% | - | -0.09 | -0.11 | -0.08 | -0.08 | -0.15 | -0.15 | -0.20 | -0.30 | -0.34 | -0.24 | -0.08 | 0.00 | 0.07 | 0.09 | 0.09 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 32,210,000 | -89,022,000 | -100,409,000 | -188,461,000 | 41,785,000 | 208,888,000 | 181,150,000 | 305,801,000 | -407,745,000 | -559,811,000 | -270,998,000 | -171,199,000 | 46,215,000 | 216,784,000 | 255,581,000 | - | - | - | - | - |
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 | 0.5% | 9,372 | 9,322 | 9,185 | 8,685 | 8,715 | 8,612 | 8,540 | 8,537 | 8,671 | 8,388 | 8,399 | 8,557 | 7,768 | 7,235 | 7,043 | 6,575 | 6,663 | 6,424 | 5,165 | 4,782 | 4,682 |
Current Assets | -7.6% | 1,773 | 1,918 | 1,994 | 1,551 | 1,762 | 1,829 | 1,842 | 2,027 | 2,388 | 2,276 | 2,356 | 2,499 | 1,668 | 1,231 | 1,385 | 1,403 | 1,521 | 1,517 | 1,345 | 1,206 | 1,230 |
Cash Equivalents | -13.7% | 1,111 | 1,288 | 1,346 | 953 | 1,292 | 1,343 | 1,429 | 1,589 | 1,926 | 1,838 | 1,861 | 2,002 | 1,157 | 788 | 979 | 936 | 1,111 | 1,122 | 1,005 | 774 | 812 |
Net PPE | 0.0% | 3,741 | 3,739 | 3,749 | 3,881 | 3,858 | 3,853 | 3,857 | 3,827 | 3,832 | 3,817 | 3,832 | 3,823 | 3,810 | 3,733 | 3,530 | 3,334 | 3,362 | 3,155 | 3,116 | 2,906 | 2,818 |
Current Liabilities | -3.8% | 1,686 | 1,753 | 1,597 | 1,669 | 1,737 | 1,611 | 1,276 | 1,304 | 1,601 | 1,508 | 1,342 | 1,297 | 1,271 | 1,231 | 1,112 | 1,053 | 1,211 | 1,127 | 835 | 825 | 900 |
Long Term Debt | -2.6% | 3,081 | 3,164 | 3,200 | 2,658 | 2,696 | 2,802 | 2,976 | 2,975 | 3,015 | 3,048 | 3,067 | 3,075 | 2,334 | 1,966 | 1,960 | 1,969 | 2,025 | 2,040 | 2,025 | 1,771 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,732 |
Shareholder's Equity | 0.1% | 1,471 | 1,470 | 1,572 | 1,840 | 1,873 | 1,921 | 2,114 | 2,199 | 2,181 | 2,093 | 2,250 | 2,404 | 2,343 | 2,234 | 2,261 | 2,180 | 2,095 | 1,978 | 1,929 | 1,834 | 1,734 |
Retained Earnings | -0.6% | 398 | 400 | 504 | 775 | 811 | 864 | 1,058 | 1,146 | 1,131 | 1,419 | 1,525 | 1,682 | 1,781 | 1,926 | 1,955 | 1,874 | 1,791 | 1,676 | 1,625 | 1,534 | 1,436 |
Additional Paid-In Capital | 0.3% | 1,153 | 1,150 | 1,146 | 1,143 | 1,140 | 1,136 | 1,132 | 1,129 | 1,126 | 750 | 800 | 797 | 636 | 383 | 379 | 379 | 378 | 375 | 371 | 368 | 366 |
Accumulated Depreciation | 5.4% | 1,109 | 1,052 | 1,099 | 1,044 | 990 | 937 | 885 | 832 | 781 | 731 | 680 | 632 | 582 | 538 | 492 | 450 | 368 | 369 | 333 | 296 | 261 |
Shares Outstanding | - | - | - | 109 | - | - | - | 108 | - | - | - | 98.00 | - | - | - | 68.00 | - | - | - | 68.00 | - | - |
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 | -239.9% | -45.08 | 32.00 | -89.02 | -100 | -188 | 42.00 | 209 | 181 | 306 | -73.21 | -225 | 64.00 | 163 | 381 | 551 | 556 | 596 | 540 | 506 | 346 | 353 |
Share Based Compensation | 16.8% | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 9.00 | 8.00 | 8.00 | 8.00 | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 |
Cashflow From Investing | 4.0% | -264 | -275 | -265 | -293 | -296 | -312 | -352 | -304 | -275 | -327 | -554 | -669 | -675 | -676 | -456 | -533 | -611 | -607 | -783 | -782 | -846 |
Cashflow From Financing | -19.5% | 247 | 307 | 391 | -145 | -148 | -224 | -288 | -290 | 738 | 1,451 | 1,661 | 1,673 | 559 | -37.92 | -120 | 139 | 313 | 290 | 481 | 347 | 438 |
Buy Backs | -0.2% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 46.00 | 46.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues: | ||||
Total operating revenues | $ 1,432,472 | $ 1,366,643 | $ 2,782,246 | $ 2,333,958 |
Operating expenses: | ||||
Aircraft fuel | 391,032 | 558,633 | 878,743 | 927,218 |
Salaries, wages and benefits | 407,705 | 308,634 | 796,890 | 614,524 |
Landing fees and other rents | 106,487 | 92,021 | 203,832 | 174,957 |
Depreciation and amortization | 80,542 | 76,469 | 158,533 | 152,660 |
Aircraft rent | 92,101 | 68,632 | 177,368 | 134,676 |
Maintenance, materials and repairs | 56,825 | 45,407 | 111,239 | 90,922 |
Distribution | 50,701 | 48,724 | 98,718 | 84,075 |
Special charges | 19,972 | 18,004 | 33,955 | 33,567 |
Loss on disposal of assets | 802 | 10,636 | 7,902 | 22,188 |
Other operating | 206,094 | 184,813 | 407,250 | 355,969 |
Total operating expenses | 1,412,261 | 1,411,973 | 2,874,430 | 2,590,756 |
Operating income (loss) | 20,211 | (45,330) | (92,184) | (256,798) |
Other (income) expense: | ||||
Interest expense | 28,880 | 30,124 | 80,673 | 68,004 |
Capitalized interest | (8,445) | (5,677) | (16,093) | (10,939) |
Interest income | (15,962) | (2,561) | (31,396) | (3,028) |
Other (income) expense | 766 | 296 | 1,308 | 713 |
Total other (income) expense | 5,239 | 22,182 | 34,492 | 54,750 |
Income (loss) before income taxes | 14,972 | (67,512) | (126,676) | (311,548) |
Provision (benefit) for income taxes | 17,321 | (15,106) | (20,416) | (64,439) |
Net income (loss) | $ (2,349) | $ (52,406) | $ (106,260) | $ (247,109) |
Basic earnings (loss) per share (in dollars per share) | $ (0.02) | $ (0.48) | $ (0.97) | $ (2.27) |
Diluted earnings (loss) per share (in dollars per share) | $ (0.02) | $ (0.48) | $ (0.97) | $ (2.27) |
Passenger | ||||
Operating revenues: | ||||
Total operating revenues | $ 1,410,061 | $ 1,347,871 | $ 2,737,534 | $ 2,297,615 |
Other | ||||
Operating revenues: | ||||
Total operating revenues | $ 22,411 | $ 18,772 | $ 44,712 | $ 36,343 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,110,688 | $ 1,346,350 |
Restricted cash | 119,400 | 119,392 |
Short-term investment securities | 109,494 | 107,115 |
Accounts receivable, net | 186,739 | 197,276 |
Income tax receivable | 36,261 | 36,261 |
Prepaid expenses and other current assets | 210,252 | 187,589 |
Total current assets | 1,772,834 | 1,993,983 |
Property and equipment: | ||
Flight equipment | 4,219,907 | 4,326,515 |
Ground property and equipment | 629,928 | 521,802 |
Less accumulated depreciation | (1,109,335) | (1,098,819) |
Total property and equipment, net | 3,740,500 | 3,749,498 |
Operating lease right-of-use assets | 3,058,137 | 2,699,574 |
Pre-delivery deposits on flight equipment | 508,957 | 487,553 |
Deferred heavy maintenance, net | 252,682 | 190,349 |
Other long-term assets | 39,017 | 63,817 |
Total assets | 9,372,127 | 9,184,774 |
Current liabilities: | ||
Accounts payable | 76,158 | 75,449 |
Air traffic liability | 479,677 | 429,618 |
Current maturities of long-term debt, net, and finance leases | 235,579 | 346,888 |
Current maturities of operating leases | 201,337 | 188,296 |
Other current liabilities | 693,211 | 556,330 |
Total current liabilities | 1,685,962 | 1,596,581 |
Long-term debt, net and finance leases, less current maturities | 3,081,192 | 3,200,376 |
Operating leases, less current maturities | 2,793,437 | 2,455,619 |
Deferred income taxes | 205,796 | 226,843 |
Deferred gains and other long-term liabilities | 134,668 | 133,704 |
Shareholders’ equity: | ||
Common stock | 11 | 11 |
Additional paid-in-capital | 1,153,068 | 1,146,015 |
Treasury stock, at cost | (79,672) | (77,998) |
Retained earnings | 397,959 | 504,219 |
Accumulated other comprehensive loss | (294) | (596) |
Total shareholders’ equity | 1,471,072 | 1,571,651 |
Total liabilities and shareholders’ equity | $ 9,372,127 | $ 9,184,774 |