Last 7 days
-0.1%
Last 30 days
6.5%
Last 90 days
-10.6%
Trailing 12 Months
4.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | -4.86% | -0.13% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 5.36% | -7.99% | 298.7 | 0.53 | 53.83% | 267.44% |
LUV | 17.3B | 24.8B | -2.84% | -33.37% | 30.23 | 0.7 | 34.69% | -26.67% |
UAL | 15.5B | 48.8B | 6.47% | 4.22% | 8.1 | 0.32 | 68.46% | 196.77% |
AAL | 9.6B | 52.3B | 6.75% | -14.98% | 5.42 | 0.18 | 50.29% | 174.49% |
MID-CAP | ||||||||
ALK | 5.7B | 9.6B | 3.39% | -3.71% | 96.71 | 0.59 | 56.19% | -87.34% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.8B | -3.80% | -33.30% | -7.49 | 0.23 | 38.47% | -57.37% |
SMALL-CAP | ||||||||
ALGT | 1.8B | 2.5B | -0.29% | -33.23% | 707.48 | 0.77 | 27.09% | -98.36% |
SAVE | 1.7B | 5.5B | -9.58% | -23.90% | -3.57 | 0.3 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -17.15% | -44.15% | 7.15 | 0.59 | 11.75% | -29.30% |
SKYW | 1.2B | 3.0B | 14.23% | 16.70% | 16.55 | 0.4 | 1.63% | -34.81% |
HA | 417.0M | 2.8B | 1.00% | -52.88% | -2.03 | 0.15 | 46.79% | 5.66% |
AIRT | 75.1M | 224.4M | 3.22% | 66.77% | -29.85 | 0.33 | 30.18% | -139.59% |
MESA | 67.4M | 529.0M | -19.81% | -42.76% | -0.4 | 0.13 | 0.40% | -181.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.6% | 48,818 | 44,955 | 40,747 | 35,620 | 28,979 |
S&GA Expenses | 11.5% | 1,712 | 1,535 | 1,336 | 1,072 | 818 |
Costs and Expenses | 5.9% | 45,148 | 42,618 | 40,195 | 35,489 | 29,996 |
EBITDA | 440.3% | 5,019 | 929 | 1,339 | - | - |
EBITDA Margin | 328.1% | 0.11* | 0.03* | 0.05* | - | - |
Earnings Before Taxes | 151.1% | 2,486 | 990 | -985 | -1,535 | -2,558 |
EBT Margin | 191.1% | 0.02* | -0.02* | -0.04* | -0.09* | - |
Interest Expenses | - | 1,573 | - | - | - | - |
Net Income | 160.5% | 1,920 | 737 | -752 | -1,221 | -1,984 |
Net Income Margin | 188.8% | 0.02* | -0.02* | -0.03* | -0.07* | - |
Free Cahsflow | 30.8% | 6,066 | 4,639 | 3,112 | 3,096 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.5% | 70,417 | 67,358 | 68,968 | 70,381 | 69,038 |
Current Assets | 7.6% | 21,586 | 20,058 | 22,689 | 24,371 | 22,612 |
Cash Equivalents | 6.5% | 7,634 | 7,166 | 11,258 | 16,885 | 18,468 |
Goodwill | 0% | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 |
Current Liabilities | 18.2% | 23,635 | 19,992 | 21,989 | 23,444 | 21,788 |
LT Debt, Current | 10.1% | 3,206 | 2,911 | 2,955 | 3,012 | 2,994 |
LT Debt, Non Current | -2.9% | 27,460 | 28,283 | 28,490 | 29,175 | 29,665 |
Shareholder's Equity | -3.3% | 6,668 | 6,896 | 4,898 | 3,964 | 3,624 |
Retained Earnings | -19.4% | 1,020 | 1,265 | 421 | -515 | -844 |
Additional Paid-In Capital | -0.7% | 8,926 | 8,986 | 8,970 | 8,970 | 8,953 |
Shares Outstanding | 0.3% | 328 | 327 | 327 | 327 | 327 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 27.5% | 7,732 | 6,066 | 4,639 | 3,112 | 3,096 |
Cashflow From Investing | -11.1% | -15,367 | -13,829 | -9,790 | -4,476 | -1,773 |
Cashflow From Financing | 8.7% | -3,056 | -3,349 | -3,047 | -2,812 | 4,262 |
Buy Backs | - | 0.00 | - | - | - | - |
66.2%
52.7%
24.6%
Y-axis is the maximum loss one would have experienced if United Continental Holdings was unfortunately bought at previous high price.
4.0%
0.7%
-7.3%
17.2%
FIve years rolling returns for United Continental Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 6.8 | 329,000 | 1,626,000 | -% |
2023-05-30 | Aspire Private Capital, LLC | new | - | 3,496 | 3,496 | -% |
2023-05-26 | ProShare Advisors LLC | added | 3.03 | 568,213 | 3,282,950 | 0.01% |
2023-05-24 | Old North State Trust, LLC | unchanged | - | 1,000 | 6,000 | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 2,000 | 15,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | new | - | 988,000 | 988,000 | 0.02% |
2023-05-22 | CTC LLC | new | - | 1,556,780 | 1,556,780 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -9.58 | 562,248 | 11,048,200 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -44,561 | - | -% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 17,700 | 17,700 | 0.01% |
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 | |
---|---|---|---|
May 31, 2023 | 8-K | Current Report | |
May 30, 2023 | 8-K | Current Report | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-26 | Corvi Carolyn | acquired | - | - | 3,767 | - |
2023-05-26 | Harford Barney | acquired | - | - | 3,767 | - |
2023-05-26 | Harford Barney | back to issuer | -89,603 | 47.56 | -1,884 | - |
2023-05-26 | Corvi Carolyn | back to issuer | -89,603 | 47.56 | -1,884 | - |
2023-05-26 | KENNEDY JAMES A C | acquired | - | - | 3,767 | - |
2023-03-15 | SHAPIRO EDWARD | bought | 1,064,650 | 42.5859 | 25,000 | - |
2023-02-28 | Gebo Kate | acquired | - | - | 7,121 | evp hr and labor relations |
2023-02-28 | KIRBY J SCOTT | acquired | - | - | 124,846 | chief executive officer |
2023-02-28 | Gebo Kate | sold (taxes) | -580,601 | 51.96 | -11,174 | evp hr and labor relations |
2023-02-28 | Hart Brett J | acquired | - | - | 48,496 | president |
Statements of Consolidated Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating revenue: | ||
Total operating revenue | $ 11,429 | $ 7,566 |
Operating expense: | ||
Salaries and related costs | 3,322 | 2,787 |
Aircraft fuel | 3,174 | 2,230 |
Landing fees and other rent | 717 | 612 |
Aircraft maintenance materials and outside repairs | 702 | 407 |
Depreciation and amortization | 655 | 611 |
Regional capacity purchase | 615 | 565 |
Distribution expenses | 403 | 226 |
Aircraft rent | 56 | 61 |
Special charges (credits) | 14 | (8) |
Other operating expenses | 1,814 | 1,451 |
Total operating expense | 11,472 | 8,942 |
Operating loss | (43) | (1,376) |
Nonoperating income (expense): | ||
Interest expense | (486) | (424) |
Interest income | 170 | 5 |
Interest capitalized | 38 | 24 |
Unrealized gains on investments, net | 24 | 0 |
Miscellaneous, net | 41 | 19 |
Total nonoperating expense, net | (213) | (376) |
Loss before income tax benefit | (256) | (1,752) |
Income tax benefit | (62) | (375) |
Net loss | $ (194) | $ (1,377) |
Loss per share, basic (in dollars per share) | $ (0.59) | $ (4.24) |
Loss per share, diluted (in dollars per share) | $ (0.59) | $ (4.24) |
Passenger revenue | ||
Operating revenue: | ||
Total operating revenue | $ 10,274 | $ 6,348 |
Cargo | ||
Operating revenue: | ||
Total operating revenue | 398 | 627 |
Other operating revenue | ||
Operating revenue: | ||
Total operating revenue | $ 757 | $ 591 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,634 | $ 7,166 |
Short-term investments | 9,522 | 9,248 |
Restricted cash | 173 | 45 |
Receivables, less allowance for credit losses (2023 — $12; 2022 — $11) | 2,274 | 1,801 |
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $629; 2022 — $610) | 1,196 | 1,109 |
Prepaid expenses and other | 787 | 689 |
Total current assets | 21,586 | 20,058 |
Operating property and equipment: | ||
Flight equipment | 44,298 | 42,775 |
Other property and equipment | 9,590 | 9,334 |
Purchase deposits for flight equipment | 2,993 | 2,820 |
Total operating property and equipment | 56,881 | 54,929 |
Less — Accumulated depreciation and amortization | (21,044) | (20,481) |
Total operating property and equipment, net | 35,837 | 34,448 |
Operating lease right-of-use assets | 4,019 | 3,889 |
Other assets: | ||
Goodwill | 4,527 | 4,527 |
Intangibles, less accumulated amortization (2023 — $1,468; 2022 — $1,472) | 2,753 | 2,762 |
Restricted cash | 225 | 210 |
Deferred income taxes | 159 | 91 |
Investments in affiliates and other, less allowance for credit losses (2023 — $17; 2022 — $21) | 1,311 | 1,373 |
Total other assets | 8,975 | 8,963 |
Total assets | 70,417 | 67,358 |
Current liabilities: | ||
Accounts payable | 3,858 | 3,395 |
Accrued salaries and benefits | 1,970 | 1,971 |
Advance ticket sales | 10,158 | 7,555 |
Frequent flyer deferred revenue | 2,832 | 2,693 |
Current maturities of long-term debt | 3,206 | 2,911 |
Current maturities of other financial liabilities | 29 | 23 |
Current maturities of operating leases | 610 | 561 |
Current maturities of finance leases | 75 | 104 |
Other | 897 | 779 |
Total current liabilities | 23,635 | 19,992 |
Long-term debt | 27,460 | 28,283 |
Long-term obligations under operating leases | 4,569 | 4,459 |
Long-term obligations under finance leases | 105 | 115 |
Other liabilities and deferred credits: | ||
Frequent flyer deferred revenue | 4,028 | 3,982 |
Pension liability | 778 | 747 |
Postretirement benefit liability | 658 | 671 |
Other financial liabilities | 1,130 | 844 |
Other | 1,386 | 1,369 |
Total other liabilities and deferred credits | 7,980 | 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 327,968,615 and 326,930,321 shares at March 31, 2023 and December 31, 2022, respectively | 4 | 4 |
Additional capital invested | 8,926 | 8,986 |
Stock held in treasury, at cost | (3,443) | (3,534) |
Retained earnings | 1,020 | 1,265 |
Accumulated other comprehensive income | 161 | 175 |
Total stockholders' equity | 6,668 | 6,896 |
Total liabilities and stockholders' equity | $ 70,417 | $ 67,358 |