AAL: American Airlines Group Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 9,179.69
Enterprise Value ($M) 41,503.69
Book Value ($M) -5,202.00
Book Value / Share -7.94
Price / Book -1.76
NCAV ($M) -54,688.00
NCAV / Share -83.52
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.62

Balance Sheet (mrq) ($M)
Current Assets 13,572.00
Assets 63,058.00
Liabilities 68,260.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 52,788.00
Operating Income 4,013.00
Net Income 822.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,803.00
Cash from Investing -502.00
Cash from Financing -3,206.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.53 3.30
02-12 13G/A Primecap Management Co/ca/ 5.67 -2.76
01-29 13G/A BlackRock Inc. 5.80 6.85

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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023 ☐ Transition Report Pursuant
2023-10-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023 ☐ Transition Report Pursuant
2023-07-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended June 30, 2023 ☐ Transition Report Pursuant to S
2023-07-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended June 30, 2023 ☐ Transition Report Pursuant to S
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended March 31, 2023 ☐ Transition Report Pursuant to
2023-04-27 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 5,368,475 25,291,405 21.23
2024-04-18 6,864,467 7,355,928 93.32
2024-04-17 10,469,639 52,414,789 19.97
2024-04-16 5,584,956 26,477,189 21.09
2024-04-15 6,268,828 27,451,671 22.84

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