Last 7 days
1.8%
Last 30 days
7.7%
Last 90 days
-13.6%
Trailing 12 Months
-4.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 48.8B | 50.9B | 52.5B | 0 |
2022 | 29.0B | 35.6B | 40.7B | 45.0B |
2021 | 10.6B | 14.6B | 19.9B | 24.6B |
2020 | 41.6B | 31.7B | 22.8B | 15.4B |
2019 | 41.9B | 42.5B | 42.9B | 43.3B |
2018 | 38.4B | 39.2B | 40.3B | 41.3B |
2017 | 36.8B | 37.4B | 37.4B | 37.8B |
2016 | 37.5B | 36.9B | 36.5B | 36.6B |
2015 | 38.8B | 38.4B | 38.1B | 37.9B |
2014 | 38.3B | 38.6B | 38.9B | 38.9B |
2013 | 37.3B | 37.3B | 37.7B | 38.3B |
2012 | 37.5B | 37.6B | 37.4B | 37.2B |
2011 | 27.3B | 31.9B | 36.6B | 37.1B |
2010 | 16.9B | 18.1B | 19.1B | 23.3B |
2009 | 19.2B | 18.3B | 17.3B | 16.3B |
2008 | 0 | 0 | 0 | 20.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | kennedy james a c | bought | 55,005 | 36.67 | 1,500 | - |
Nov 06, 2023 | kennedy james a c | bought | 163,922 | 36.427 | 4,500 | - |
Jul 24, 2023 | laderman gerald | sold | -256,212 | 57.05 | -4,491 | evp and cfo |
Jun 15, 2023 | hart gregory l | sold | -627,120 | 52.26 | -12,000 | evp & chief growth officer |
May 26, 2023 | corvi carolyn | acquired | - | - | 3,767 | - |
May 26, 2023 | harford barney | acquired | - | - | 3,767 | - |
May 26, 2023 | harford barney | back to issuer | -89,603 | 47.56 | -1,884 | - |
May 26, 2023 | corvi carolyn | back to issuer | -89,603 | 47.56 | -1,884 | - |
May 26, 2023 | kennedy james a c | acquired | - | - | 3,767 | - |
Mar 15, 2023 | shapiro edward | bought | 1,064,650 | 42.5859 | 25,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 25,390,800 | 25,390,800 | 0.10% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 19,204 | 19,204 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -69.69 | -69,235,400 | 21,115,100 | 0.02% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 2,328 | 2,328 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 447 | 2,437,140 | 3,193,140 | 0.03% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 1,279 | 99,906 | 110,276 | 0.03% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -13.74 | -111,318 | 220,975 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 6,007 | 6,007 | -% |
Dec 01, 2023 | PFS Partners, LLC | reduced | -73.8 | -23,733 | 6,007 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,204,000 | 1,204,000 | 0.53% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.37% | 37,156,084 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 7.37% | 24,070,249 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.3% | 17,210,659 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 7.84% | 25,375,838 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.3% | 17,142,876 | SC 13G/A | |
Feb 16, 2021 | par investment partners lp | 2.4% | 7,055,291 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 9.63% | 28,448,950 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.15% | 29,978,771 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 5.3% | 15,527,806 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 5.3% | 15,527,806 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 8-A12B/A | 8-A12B/A | |
Dec 04, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 424B5 | Prospectus Filed | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 20, 2023 | S-3ASR | S-3ASR | |
Nov 08, 2023 | 4 | Insider Trading | |
Oct 18, 2023 | 10-Q | Quarterly Report | |
Oct 17, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 8-K | Current Report | |
Oct 03, 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 | ||||||||
LUV | 17.3B | 25.4B | 21.18% | -21.64% | 82.11 | 0.68 | 12.11% | -81.05% |
UAL | 13.4B | 52.5B | 7.70% | -4.28% | 4.7 | 0.26 | 28.82% | 480.45% |
MID-CAP | ||||||||
AAL | 9.0B | 52.9B | 14.74% | 1.32% | 5.61 | 0.17 | 17.04% | 199.91% |
ALK | 4.5B | 10.4B | 4.86% | -19.27% | 17.46 | 0.44 | 14.18% | 379.63% |
SAVE | 2.0B | 5.4B | 42.75% | -26.67% | -4.4 | 0.37 | 16.45% | -44.20% |
SMALL-CAP | ||||||||
JBLU | 1.8B | 9.7B | 28.50% | -27.58% | -9.84 | 0.19 | 13.16% | 64.47% |
ALGT | 1.3B | 2.5B | 23.11% | 6.01% | 7.72 | 0.53 | 14.78% | 537.96% |
ATSG | 1.0B | 2.1B | 8.94% | -42.37% | 8.64 | 0.49 | 4.60% | -41.14% |
HA | 687.2M | 2.8B | 211.71% | 4.97% | -3.28 | 0.25 | 15.52% | 25.85% |
MESA | 47.8M | 509.3M | 134.00% | -17.02% | -0.23 | 0.09 | -5.00% | -178.26% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.2% | 14,484 | 14,178 | 11,429 | 12,400 | 12,877 | 12,112 | 7,566 | 8,192 | 7,750 | 5,471 | 3,221 | 3,412 | 2,489 | 1,475 | 7,979 | 10,888 | 11,380 | 11,402 | 9,589 | 10,491 | 11,003 |
Costs and Expenses | 0.7% | 12,745 | 12,661 | 11,472 | 11,023 | 11,419 | 11,234 | 8,942 | 8,600 | 6,713 | 5,741 | 4,602 | 5,547 | 4,104 | 3,112 | 8,951 | 10,027 | 9,907 | 9,930 | 9,094 | 9,856 | 9,816 |
S&GA Expenses | 6.0% | 516 | 487 | 403 | 434 | 482 | 393 | 226 | 235 | 218 | 139 | 85.00 | 80.00 | 53.00 | 31.00 | 295 | 417 | 432 | 442 | 360 | 396 | 427 |
EBITDA Margin | 3.2% | 0.12* | 0.12* | 0.13* | 0.11* | - | 0.03* | 0.05* | 0.05* | - | - | -0.48* | -0.36* | -0.11* | 0.04* | 0.11* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.00 | 191 | 191 | 188 | 154 | 172 |
Income Taxes | 11.5% | 348 | 312 | -62.00 | 287 | 211 | 130 | -375 | -199 | 130 | -130 | -394 | -476 | -491 | -376 | -410 | 203 | 325 | 302 | 75.00 | 92.00 | 225 |
Earnings Before Taxes | 7.1% | 1,485 | 1,387 | -256 | 1,130 | 1,153 | 459 | -1,752 | -845 | 603 | -564 | -1,751 | -2,373 | -2,332 | -2,003 | -2,114 | 844 | 1,349 | 1,354 | 367 | 553 | 1,058 |
EBT Margin | 6.4% | 0.07* | 0.07* | 0.05* | 0.02* | -0.02* | -0.04* | -0.09* | -0.10* | -0.21* | -0.48* | -0.80* | -0.57* | -0.25* | -0.06* | 0.03* | 0.09* | 0.08* | 0.08* | - | - | - |
Net Income | 5.8% | 1,137 | 1,075 | -194 | 843 | 942 | 329 | -1,377 | -646 | 473 | -434 | -1,357 | -1,897 | -1,841 | -1,627 | -1,704 | 641 | 1,024 | 1,052 | 292 | 461 | 833 |
Net Income Margin | 4.0% | 0.05* | 0.05* | 0.04* | 0.02* | -0.02* | -0.03* | -0.07* | -0.08* | -0.16* | -0.38* | -0.63* | -0.46* | -0.20* | -0.05* | 0.02* | 0.07* | 0.07* | 0.06* | - | - | - |
Free Cashflow | -76.8% | 880 | 3,799 | 3,142 | 1,158 | 741 | 2,691 | 1,476 | -269 | -786 | 2,675 | 447 | -2,177 | -1,889 | -130 | 63.00 | 1,181 | 1,103 | 2,710 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.3% | 73,153 | 73,341 | 70,417 | 67,358 | 68,968 | 70,381 | 69,038 | 68,175 | 69,294 | 71,049 | 61,662 | 59,548 | 61,189 | 54,901 | 53,055 | 52,611 | 52,199 | 52,150 | 50,639 | 49,024 | 44,837 |
Current Assets | -6.0% | 21,912 | 23,306 | 21,586 | 20,058 | 22,689 | 24,371 | 22,612 | 21,834 | 23,057 | 24,673 | 16,019 | 14,800 | 16,476 | 10,041 | 7,905 | 8,194 | 8,533 | 8,910 | 7,608 | 7,094 | 8,671 |
Cash Equivalents | -22.1% | 7,478 | 9,605 | 7,634 | 7,166 | 11,258 | 16,885 | 18,468 | 18,533 | 19,256 | 20,838 | 12,666 | 11,269 | 13,150 | 6,505 | 3,442 | 2,868 | 2,959 | 3,221 | 1,848 | 1,799 | 2,621 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,170 | 29,332 | 28,918 | 28,586 | 27,399 | 27,308 |
Goodwill | 0% | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 |
Current Liabilities | -3.2% | 24,756 | 25,575 | 23,635 | 19,992 | 21,989 | 23,444 | 21,788 | 18,304 | 16,935 | 18,064 | 14,167 | 12,725 | 15,791 | 16,395 | 16,087 | 14,938 | 15,691 | 16,078 | 15,335 | 13,839 | 13,684 |
LT Debt, Current | 1.9% | 3,649 | 3,580 | 3,206 | 2,911 | 2,955 | 3,012 | 2,994 | 3,002 | 2,269 | 1,881 | 1,783 | 1,911 | 4,584 | 4,454 | 4,055 | 1,407 | 1,243 | 1,255 | 1,201 | 1,230 | 910 |
LT Debt, Non Current | -2.9% | 25,932 | 26,713 | 27,460 | 28,283 | 28,490 | 29,175 | 29,665 | 30,361 | 31,520 | 32,303 | 25,849 | 24,836 | 22,297 | 14,318 | 13,198 | 13,145 | 12,900 | 12,938 | 12,734 | 12,215 | 12,218 |
Shareholder's Equity | 14.9% | 8,853 | 7,705 | 6,668 | 6,896 | 4,898 | 3,964 | 3,624 | 5,029 | 5,431 | 4,904 | 5,206 | 5,960 | 7,003 | 8,517 | 9,418 | 11,531 | 11,301 | 10,320 | 9,802 | 10,042 | 9,518 |
Retained Earnings | 54.3% | 3,232 | 2,095 | 1,020 | 1,265 | 421 | -515 | -844 | 625 | 1,271 | 804 | 1,239 | 2,626 | 4,524 | 6,365 | 7,991 | 9,716 | 9,075 | 8,050 | 6,999 | 6,715 | 6,203 |
Additional Paid-In Capital | 0.3% | 8,968 | 8,945 | 8,926 | 8,986 | 8,970 | 8,970 | 8,953 | 9,156 | 9,094 | 9,042 | 8,923 | 8,366 | 7,383 | 7,307 | 6,096 | 6,129 | 6,111 | 6,096 | 6,080 | 6,120 | 6,105 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,537 | 14,153 | 13,694 | 13,739 | 13,266 | - |
Shares Outstanding | 0.0% | 328 | 328 | 328 | 327 | 327 | 327 | 327 | 324 | 324 | 324 | 324 | 312 | 291 | 291 | 247 | 251 | 254 | 258 | 264 | 270 | 272 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -76.8% | 880,000,000 | 3,799,000,000 | 3,142,000,000 | 1,158,000,000 | 741,000,000 | 2,691,000,000 | 1,476,000,000 | -269,000,000 | -786,000,000 | 2,675,000,000 | 447,000,000 | -2,177,000,000 | -1,889,000,000 | -130,000,000 | 63,000,000 | 1,181,000,000 | 1,103,000,000 | 2,710,000,000 | 1,915,000,000 | 1,129,000,000 | 883,000,000 |
Cashflow From Investing | -32.7% | -1,936,000,000 | -1,459,000,000 | -1,968,000,000 | -4,387,000,000 | -5,528,000,000 | -3,484,000,000 | -430,000,000 | -348,000,000 | -214,000,000 | -781,000,000 | -329,000,000 | 40,000,000 | 770,000,000 | 812,000,000 | -1,572,000,000 | -1,329,000,000 | -795,000,000 | -856,000,000 | -1,580,000,000 | -1,948,000,000 | -854,000,000 |
Cashflow From Financing | -45.6% | -715,000,000 | -491,000,000 | -563,000,000 | -877,000,000 | -818,000,000 | -798,000,000 | -856,000,000 | -575,000,000 | -583,000,000 | 6,276,000,000 | 1,278,000,000 | 481,000,000 | 7,905,000,000 | 2,382,000,000 | 2,189,000,000 | -47,000,000 | -571,000,000 | -479,000,000 | -183,000,000 | -108,000,000 | -294,000,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 353,000,000 | 214,000,000 | 369,000,000 | 549,000,000 | 513,000,000 | 225,000,000 | 41,000,000 |
STATEMENTS OF CONSOLIDATED OPERATIONS (UNAUDITED) (UAH) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating revenue: | ||||
Total operating revenue | $ 14,484 | $ 12,877 | $ 40,091 | $ 32,555 |
Operating expense: | ||||
Salaries and related costs | 3,914 | 2,843 | 10,946 | 8,466 |
Aircraft fuel | 3,342 | 3,755 | 9,336 | 9,796 |
Landing fees and other rent | 801 | 639 | 2,283 | 1,919 |
Aircraft maintenance materials and outside repairs | 684 | 619 | 2,072 | 1,553 |
Depreciation and amortization | 663 | 610 | 1,987 | 1,832 |
Regional capacity purchase | 592 | 596 | 1,806 | 1,728 |
Distribution expenses | 516 | 482 | 1,406 | 1,101 |
Aircraft rent | 46 | 65 | 151 | 193 |
Special charges | 29 | 20 | 902 | 124 |
Other operating expenses | 2,158 | 1,790 | 5,989 | 4,883 |
Total operating expense | 12,745 | 11,419 | 36,878 | 31,595 |
Operating income | 1,739 | 1,458 | 3,213 | 960 |
Nonoperating income (expense): | ||||
Interest expense | (493) | (455) | (1,472) | (1,299) |
Interest income | 234 | 104 | 620 | 142 |
Interest capitalized | 48 | 27 | 128 | 73 |
Unrealized gains (losses) on investments, net | (54) | 28 | 54 | (12) |
Miscellaneous, net | 11 | (9) | 73 | (4) |
Total nonoperating expense, net | (254) | (305) | (597) | (1,100) |
Income (loss) before income tax expense (benefit) | 1,485 | 1,153 | 2,616 | (140) |
Income tax expense (benefit) | 348 | 211 | 598 | (34) |
Net income (loss) | $ 1,137 | $ 942 | $ 2,018 | $ (106) |
Earnings (loss) per share, basic (in dollars per share) | $ 3.47 | $ 2.88 | $ 6.16 | $ (0.33) |
Earnings (loss) per share, diluted (in dollars per share) | $ 3.42 | $ 2.86 | $ 6.08 | $ (0.33) |
Passenger revenue | ||||
Operating revenue: | ||||
Total operating revenue | $ 13,349 | $ 11,653 | $ 36,625 | $ 28,830 |
Cargo | ||||
Operating revenue: | ||||
Total operating revenue | 333 | 498 | 1,093 | 1,699 |
Other operating revenue | ||||
Operating revenue: | ||||
Total operating revenue | $ 802 | $ 726 | $ 2,373 | $ 2,026 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,478 | $ 7,166 |
Short-term investments | 9,608 | 9,248 |
Restricted cash | 392 | 45 |
Receivables, less allowance for credit losses (2023 — $14; 2022 — $11) | 2,193 | 1,801 |
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $665; 2022 — $610) | 1,513 | 1,109 |
Prepaid expenses and other | 728 | 689 |
Total current assets | 21,912 | 20,058 |
Operating property and equipment: | ||
Flight equipment | 46,938 | 42,775 |
Other property and equipment | 10,157 | 9,334 |
Purchase deposits for flight equipment | 3,379 | 2,820 |
Total operating property and equipment | 60,474 | 54,929 |
Less — Accumulated depreciation and amortization | (22,114) | (20,481) |
Total operating property and equipment, net | 38,360 | 34,448 |
Operating lease right-of-use assets | 3,975 | 3,889 |
Other assets: | ||
Goodwill | 4,527 | 4,527 |
Intangibles, less accumulated amortization (2023 — $1,486; 2022 — $1,472) | 2,735 | 2,762 |
Restricted cash | 240 | 210 |
Deferred income taxes | 0 | 91 |
Investments in affiliates and other, less allowance for credit losses (2023 — $27; 2022 — $21) | 1,404 | 1,373 |
Total other assets | 8,906 | 8,963 |
Total assets | 73,153 | 67,358 |
Current liabilities: | ||
Accounts payable | 4,206 | 3,395 |
Accrued salaries and benefits | 3,815 | 1,971 |
Advance ticket sales | 8,392 | 7,555 |
Frequent flyer deferred revenue | 2,969 | 2,693 |
Current maturities of long-term debt | 3,649 | 2,911 |
Current maturities of operating leases | 598 | 561 |
Current maturities of finance leases | 271 | 104 |
Current maturities of other financial liabilities | 44 | 23 |
Other | 812 | 779 |
Total current liabilities | 24,756 | 19,992 |
Long-term debt | 25,932 | 28,283 |
Long-term obligations under operating leases | 4,493 | 4,459 |
Long-term obligations under finance leases | 71 | 115 |
Other liabilities and deferred credits: | ||
Frequent flyer deferred revenue | 4,107 | 3,982 |
Pension liability | 800 | 747 |
Postretirement benefit liability | 621 | 671 |
Deferred income taxes | 472 | 0 |
Other financial liabilities | 1,648 | 844 |
Other | 1,400 | 1,369 |
Total other liabilities and deferred credits | 9,048 | 7,613 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock | 0 | 0 |
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,013,283 and 326,930,321 shares at September 30, 2023 and December 31, 2022, respectively | 4 | 4 |
Additional capital invested | 8,968 | 8,986 |
Stock held in treasury, at cost | (3,442) | (3,534) |
Retained earnings | 3,232 | 1,265 |
Accumulated other comprehensive income | 91 | 175 |
Total stockholders' equity | 8,853 | 6,896 |
Total liabilities and stockholders' equity | $ 73,153 | $ 67,358 |
 CEO | Mr. J. Scott Kirby |
---|---|
 WEBSITE | www.united.com |
 EMPLOYEES | 65535 |