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American Airlines (AAL)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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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 |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 216.00 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 370.27 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 560.73 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 2.6 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 600 |
Opened positions | 137 |
Closed positions | 84 |
Increased positions | 153 |
Reduced positions | 169 |
13F shares | Current |
---|---|
Total value | 7.58 tn |
Total shares | 470.08 mm |
Total puts | 184.28 mm |
Total calls | 60.02 mm |
Total put/call ratio | 3.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 62.99 mm | $1.10 tn |
Primecap Management | 60.23 mm | $1.05 tn |
BlackRock | 58.27 mm | $1.02 tn |
Susquehanna Securities | 23.03 mm | $0.00 |
STT State Street | 18.66 mm | $325.32 bn |
UBS UBS | 15.42 mm | $268.73 bn |
Slate Path Capital | 14.34 mm | $249.96 bn |
Viking Global Investors | 13.54 mm | $236.00 bn |
Geode Capital Management | 11.45 mm | $199.66 bn |
Citadel Advisors | 10.59 mm | $184.62 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 25 | Devon E May | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 11,466 | 120.62 k | 685,219 |
2 May 25 | Angela Owens | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 5,011 | 52.72 k | 189,774 |
2 May 25 | David Seymour | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 13,895 | 146.18 k | 892,056 |
1 May 25 | Anthony J. Richmond | common stock | Grant | Acquire A | No | No | 0 | 832,502 | 0.00 | 832,502 |