American Airlines Group Inc. is the parent company of American Airlines. Together with regional partner American Eagle, American Airlines offers an average of nearly 6,700 flights daily to 350 destinations in 50 countries. American Airlines is a founding member of the oneworld® alliance, whose members and members-elect offer nearly 14,250 flights daily to 1,000 destinations in 150 countries.
Company profile
Website
CEO
Thomas Horton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICAN AIRLINES INC
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
American Airlines Reports First-quarter 2024 Financial Results
25 Apr 24
8-K
Regulation FD Disclosure
12 Mar 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
8-K
Regulation FD Disclosure
4 Mar 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
American Airlines Reports Fourth-quarter and Full-year 2023 Financial Results
25 Jan 24
8-K
Entry into a Material Definitive Agreement
4 Dec 23
8-K
American Airlines Announces Pricing of Senior Secured Notes
17 Nov 23
Transcripts
Earnings call transcript
2023 Q3
19 Oct 23
Earnings call transcript
2022 Q3
20 Oct 22
Earnings call transcript
2022 Q2
21 Jul 22
Earnings call transcript
2022 Q1
21 Apr 22
Earnings call transcript
2021 Q4
20 Jan 22
Earnings call transcript
2021 Q3
21 Oct 21
Earnings call transcript
2021 Q2
22 Jul 21
Earnings call transcript
2021 Q1
22 Apr 21
Earnings call transcript
2020 Q4
28 Jan 21
Earnings call transcript
2020 Q3
22 Oct 20
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 687.00 mm | 687.00 mm | 687.00 mm | 687.00 mm | 687.00 mm | 687.00 mm |
Cash burn (monthly) | 30.67 mm | (no burn) | 230.00 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 211.86 mm | n/a | 1.59 bn | n/a | n/a | n/a |
Cash remaining | 475.14 mm | n/a | -901.98 mm | n/a | n/a | n/a |
Runway (months of cash) | 15.5 | n/a | -3.9 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
62.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 571 |
Opened positions | 88 |
Closed positions | 79 |
Increased positions | 158 |
Reduced positions | 190 |
13F shares | Current |
---|---|
Total value | 4.90 tn |
Total shares | 406.96 mm |
Total puts | 204.99 mm |
Total calls | 37.83 mm |
Total put/call ratio | 5.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 78.89 mm | $1.01 tn |
Primecap Management | 37.17 mm | $476.16 bn |
BLK Blackrock | 37.02 mm | $474.19 bn |
Susquehanna Securities | 23.03 mm | $0.00 |
Renaissance Technologies | 22.43 mm | $286.77 bn |
STT State Street | 20.35 mm | $260.71 bn |
Geode Capital Management | 14.96 mm | $191.43 bn |
IVZ Invesco | 12.12 mm | $155.25 bn |
Two Sigma Investments | 10.84 mm | $138.92 bn |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 10.67 mm | $136.74 bn |