AAL: American Airlines Group Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 6,954.56
Enterprise Value ($M) 38,177.56
Book Value ($M) -5,500.00
Book Value / Share -8.38
Price / Book -1.26
NCAV ($M) -55,342.00
NCAV / Share -84.35
Price / NCAV -0.13

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

Liquidity (mrq)
Quick Ratio 0.48
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 14,542.00
Assets 64,384.00
Liabilities 69,884.00
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 8,836,642 42,404,607 20.84
2024-07-25 15,640,512 86,174,246 18.15
2024-07-24 11,428,327 43,766,496 26.11
2024-07-23 6,069,531 25,838,591 23.49
2024-07-22 8,428,857 34,923,305 24.14

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Similar Companies
ALGT – Allegiant Travel Company ATSG – Air Transport Services Group, Inc.


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