AAL: American Airlines Group Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 6,855.56
Enterprise Value ($M) 39,541.56
Book Value ($M) -5,528.00
Book Value / Share -10.87
Price / Book -1.24
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.03
Return on Equity (ROE) -9.98

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.74

Balance Sheet (mrq) ($M)
Current Assets 12,340.00
Assets 62,773.00
Liabilities 68,301.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 3,065.00
Net Income 1,686.00
Earnings Per Share Diluted 3.79
Earnings Per Share Basic 3.80

Cash Flow Statement (mra) ($M)
Cash From Operations 3,815.00
Cash from Investing -2,243.00
Cash from Financing -2,243.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-10 13G/A Primecap Management Co/ca/ 9.93 -26.21
2020-05-07 13G/A Berkshire Hathaway Inc 0.00 -100.00
2020-04-09 13G/A Vanguard Group Inc 10.22 2.23
2020-02-12 13G/A Vanguard Chester Funds 0.00 -100.00
2020-02-05 13G/A BlackRock Inc. 5.30 -1.40
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 1.10 -86.98
2016-02-12 13G/A Capital World Investors 1.70
2015-02-17 13G/A Sculptor Capital LP 0.00
2012-02-14 13G/A Capital Research Global Investors 0.00
2012-01-20 13G/A Lim Yew Yoke 1.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-22 10-Q Quarterly Report – 10-Q
2020-10-22 10-Q Quarterly Report – 10-Q
2020-07-23 10-Q Quarterly Report – 10-Q Q2'20 07.23.20
2020-07-23 10-Q Quarterly Report – 10-Q Q2'20 07.23.20
2020-04-30 10-Q Quarterly Report – 10-Q Q1'20 04.30.20
2020-04-30 10-Q Form 10-Q
2020-02-19 10-K Form 10-K
2020-02-19 10-K Annual Report – 10-K 2019 02.19.20

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-20 10,580,195 54,639,186 19.36
2020-11-19 12,140,977 58,809,300 20.64
2020-11-18 18,020,304 99,888,521 18.04
2020-11-17 11,879,443 58,840,190 20.19

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(click for list of largest short owners)

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