American Airlines Group Inc. stock price

Today's NASDAQ:AAL chart, history & news

Price:

22.40 USD

Change:

+1.19 (5.61%)

67% of retail CFD accounts lose money

Key stats

Price open	21.43
Previous close	21.21
Market cap	14.37B
Volume	37.44M
Day high
Day low
Year high	26.09
Year low	9.36
Year to date change	47.65%
P/E ratio	-1.52

Company Profile

Fundamentals

Insider Information

News

About American Airlines Group Inc.

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.

Latest American Airlines Group Inc. news

22nd April

American Airlines swings to a wider than expected loss in fiscal Q1

1st April

United Airlines says it will soon start hiring hundreds of pilots

27th March

American Airlines shares are up more than 45% YTD. Should I invest in April?

16th January

Is American Airlines a buy or sell in January?

24th October

American Airlines swings to another quarterly loss of £1.84 billion in Q3

26th September

American Airlines secures £4.32 billion in government loan

American Airlines Group Inc. earnings reports (2020)

	Q3 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2020
Actual EPS	-5.54	-5.54	-7.82	-2.65	-2.65
Consensus EPS	-5.87729	-5.87729	-7.84	-2.08	-2.08
Announce Time	BTO	BTO	BTO	BTO	BTO
Number of Estimates	17	17	17	15	15
EPS Surprise Dollar	0.33729410171509	0.33729410171509	0.02	-0.57	-0.57
EPS Report Date	18-10-2020	18-10-2020	23-07-2020	29-04-2020	29-04-2020
Fiscal End Date	30-09-2020	30-09-2020	30-06-2020	30-03-2020	30-03-2020
Year Ago	1.42	1.42	1.82	0.52	0.52
Year Ago % Change	-490.14085417488%	-490.14085417488%	-529.67%	-609.62%	-609.62%

American Airlines Group Inc. earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	1.15	1.42	1.82
Consensus EPS	1.14	1.4	1.79
Announce Time	BTO	BTO	BTO
Number of Estimates	18	18	20
EPS Surprise Dollar	0.01	0.02	0.03
EPS Report Date	23-01-2020	23-10-2019	24-07-2019
Fiscal End Date	31-12-2019	29-09-2019	29-06-2019
Year Ago	1.04	1.13	1.63
Year Ago % Change	10.58%	25.66%	11.66%

American Airlines Group Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	3.17B	3.17B	1.62B	8.52B	8.52B
Cost of Revenue	0	5.73B	5.08B	8.10B	8.10B
Gross Profit	3.17B	-2.56B	-3.45B	418M	418M
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	70M	N.A	N.A	N.A	N.A
Operating Expense	6.34B	5.83B	5.13B	8.48B	8.48B
Operating Income	-3.17B	-3.39B	-4.16B	-1.32B	-1.32B
Other Income Expense Net	0	295M	1.50B	-1.57B	-1.57B
EBIT	-3.17B	-3.39B	-4.16B	-1.32B	-1.32B
Interest Income	335M	340M	254M	257M	257M
Pretax Income	-3.1B	-3.1B	-2.66B	-2.89B	-2.89B
Income Tax	-696M	-696M	-592M	-649M	-649M
Minority Interest	0	0	0	0	0
Net Income	-2.4B	-2.4B	-2.07B	-2.24B	-2.24B
Net Income Basic	-2.4B	-2.4B	-2.07B	-2.24B	-2.24B

American Airlines Group Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	11.31B	11.91B	11.96B	10.58B
Cost of Revenue	8.53B	8.85B	8.76B	8.21B
Gross Profit	2.78B	3.06B	3.20B	2.38B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	9.04B	9.38B	9.27B	8.67B
Operating Income	877M	1.04B	1.27B	513M
Other Income Expense Net	-306M	-485M	-392M	-268M
EBIT	877M	1.04B	1.27B	513M
Interest Income	265M	284M	275M	271M
Pretax Income	571M	557M	882M	245M
Income Tax	157M	132M	220M	60M
Minority Interest	0	0	0	0
Net Income	414M	425M	662M	185M
Net Income Basic	414M	425M	662M	185M

American Airlines Group Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	10.94B	11.56B	11.64B	10.40B
Cost of Revenue	8.58B	8.77B	8.51B	7.91B
Gross Profit	2.36B	2.79B	3.13B	2.49B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	8.96B	9.25B	8.99B	8.35B
Operating Income	774M	866M	1.18B	626M
Other Income Expense Net	-387M	-410M	-411M	-353M
EBIT	774M	866M	1.18B	626M
Interest Income	261M	265M	266M	265M
Pretax Income	387M	456M	769M	273M
Income Tax	68M	115M	203M	87M
Minority Interest	0	0	0	0
Net Income	319M	341M	566M	186M
Net Income Basic	319M	341M	566M	186M

American Airlines Group Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	10.60B	10.88B	11.11B
Cost of Revenue	8.02B	7.71B	7.58B
Gross Profit	2.58B	3.17B	3.52B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	495M	470M
Operating Expense	8.40B	8.20B	8.05B
Operating Income	0.97B	1.34B	1.74B
Other Income Expense Net	-545M	-335M	-447M
EBIT	0.97B	1.34B	1.74B
Interest Income	266M	266M	263M
Pretax Income	425M	1B	1.29B
Income Tax	167M	380M	488M
Minority Interest	0	0	0
Net Income	258M	624M	803M
Net Income Basic	258M	624M	803M

American Airlines Group Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	8.28B	3.59B	8.85B	870M	870M
Receivables	1.14B	1.14B	879M	1.02B	1.02B
Inventory	1.63B	1.63B	1.65B	1.77B	1.77B
Current Assets	12.34B	12.34B	13.79B	7.18B	7.18B
Other Current Assets	780M	780M	0.91B	650M	650M
Short Term Investments	780M	5.20B	1.50B	2.86B	2.86B
Long Term Investments	50.43B	N.A	N.A	N.A	N.A
Property/Plant Equipment	32.26B	40.24B	41.67B	42.83B	42.83B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	2.04B	2.04B	2.05B	2.06B	2.06B
Tangible Assets (Net)	-11.66B	-16.48B	-14.12B	-13.59B	-13.59B
Other Assets	1.64B	1.64B	1.22B	1.19B	1.19B
Total Assets	62.77B	62.77B	64.54B	58.58B	58.58B
Accounts Payable	1.08B	1.08B	1.18B	1.65B	1.65B
Other Current Liabilities	12.80B	11.06B	12.45B	12.30B	12.30B
Total Current Liabilities	16.58B	16.58B	18B	19.21B	19.21B
Total Liabilities	68.30B	68.30B	67.71B	61.22B	61.22B
Long Term Debt	30.08B	36.76B	35.67B	28.80B	28.80B
Current Long Term Debt	2.71B	2.71B	2.58B	3.52B	3.52B
Minority Interest	0	0	0	0	0
Common Stock	5.44B	508.60M	508.56M	422.89M	422.89M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	-4.49B	-4.49B	-2.09B	-21M	-21M
Capital Surplus	N.A	5.43B	5.38B	3.86B	3.86B
Shareholder Equity	-5.53B	-5.53B	-3.17B	-2.64B	-2.64B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

American Airlines Group Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	623M	1.14B	499M	505M
Receivables	1.75B	1.85B	1.94B	1.88B
Inventory	1.85B	1.80B	1.71B	1.67B
Current Assets	8.21B	9.57B	9.85B	8.65B
Other Current Assets	621M	596M	635M	607M
Short Term Investments	3.36B	4.19B	5.07B	4B
Long Term Investments	204M	N.A	N.A	N.A
Property/Plant Equipment	43.73B	43.46B	43.80B	43.53B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.08B	2.10B	2.11B	2.12B
Tangible Assets (Net)	-11.09B	-10.81B	-10.99B	-11.61B
Other Assets	1.03B	1.29B	1.33B	1.39B
Total Assets	60B	61.18B	61.97B	60.79B
Accounts Payable	2.06B	1.93B	2.12B	2.14B
Other Current Liabilities	11.68B	12.35B	12.87B	12.71B
Total Current Liabilities	18.31B	19.56B	20.12B	19.85B
Total Liabilities	60.11B	61.02B	61.99B	61.42B
Long Term Debt	28.88B	29.16B	29.61B	28.45B
Current Long Term Debt	2.86B	3.61B	3.50B	3.37B
Minority Interest	0	0	0	0
Common Stock	428.20M	438.04M	445.26M	444.22M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	2.26B	1.89B	1.51B	897M
Capital Surplus	3.95B	4.21B	4.39B	4.37B
Shareholder Equity	-118M	160M	-22M	-636M
Other Liabilities	N.A	N.A	N.A	N.A

American Airlines Group Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	445M	525M	503M	605M
Receivables	1.71B	2.17B	1.94B	1.81B
Inventory	1.52B	1.58B	1.52B	1.46B
Current Assets	8.64B	9.50B	9.18B	9.67B
Other Current Assets	495M	743M	856M	824M
Short Term Investments	4.47B	4.48B	4.35B	4.98B
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	43.25B	34.22B	34.42B	34.33B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.14B	2.15B	2.16B	2.19B
Tangible Assets (Net)	-11.15B	-11.55B	-11.85B	-12.03B
Other Assets	1.32B	1.38B	1.38B	1.41B
Total Assets	60.58B	52.64B	52.62B	53.28B
Accounts Payable	1.77B	1.89B	2.05B	1.95B
Other Current Liabilities	11.38B	11.97B	12.40B	12.26B
Total Current Liabilities	18.10B	16.35B	16.67B	17.01B
Total Liabilities	60.75B	53.20B	53.49B	54.30B
Long Term Debt	29.08B	22.27B	21.86B	21.95B
Current Long Term Debt	3.29B	2.49B	2.21B	2.79B
Minority Interest	0	0	0	0
Common Stock	460.61M	460.56M	460.50M	467.39M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	136M	-316M	-610M	-1.13B
Capital Surplus	4.96B	4.95B	4.92B	5.28B
Shareholder Equity	-169M	-568M	-869M	-1.02B
Other Liabilities	N.A	N.A	N.A	N.A

American Airlines Group Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	801M	0.90B	1.29B
Receivables	1.75B	1.70B	1.54B
Inventory	1.36B	1.32B	1.21B
Current Assets	9.15B	10B	11.02B
Other Current Assets	651M	826M	827M
Short Term Investments	4.58B	5.26B	6.15B
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	34.16B	33.31B	32.99B
Good Will	N.A	N.A	N.A
Intangible Assets	2.20B	2.21B	2.22B
Tangible Assets (Net)	-7.08B	-7.06B	-7.29B
Other Assets	1.37B	2.25B	2.11B
Total Assets	51.40B	52.40B	53.34B
Accounts Payable	1.69B	1.64B	1.92B
Other Current Liabilities	10.72B	11.20B	11.85B
Total Current Liabilities	14.96B	15.31B	16.11B
Total Liabilities	47.47B	48.45B	49.62B
Long Term Debt	22.51B	22.22B	22.53B
Current Long Term Debt	2.55B	2.47B	2.33B
Minority Interest	0	0	0
Common Stock	475.51M	480M	487.66M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	3.36B	3.15B	2.58B
Capital Surplus	5.71B	5.92B	6.25B
Shareholder Equity	3.93B	3.95B	3.72B
Other Liabilities	N.A	N.A	N.A

American Airlines Group Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	-2.4B	-2.4B	-2.07B	-2.24B
Depreciation	1.74B	N.A	N.A	N.A
Changes in Receivables	256M	-256M	141M	730M
Changes in Inventories	-20M	N.A	N.A	N.A
Cash Change	-1.53B	-170M	-19M	196M
Cash Flow	-3.68B	-2.6B	-0.91B	-168M
Capital Expenditures	-1.81B	-577M	-388M	-845M
Investments	N.A	1.39B	-6.61B	417M
Investing Activity (other)	N.A	-51M	-12M	-49M
Total Investing Cash Flows	-6.04B	0.92B	-6.8B	-162M
Dividends Paid	N.A	N.A	N.A	-43M
Net Borrowings	23.72B	1.51B	6.16B	741M
Other Financing Cash Flows	N.A	N.A	1.53B	-1M
Cash Flow Financing	9.73B	1.51B	7.69B	526M
Exchange Rate Effect	N.A	N.A	N.A	N.A

American Airlines Group Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	414M	425M	662M	185M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	100M	93M	-67M	-170M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-33M	-7M	-18M	62M
Cash Flow	600M	828M	736M	1.65B
Capital Expenditures	-1.14B	-806M	-1.02B	-1.31B
Investments	1.31B	236M	-1.07B	480M
Investing Activity (other)	-18M	-33M	-21M	-14M
Total Investing Cash Flows	639M	-469M	-1.93B	-480M
Dividends Paid	-43M	-45M	-44M	-46M
Net Borrowings	-0.96B	-121M	1.24B	-455M
Other Financing Cash Flows	-1M	N.A	-1M	N.A
Cash Flow Financing	-1.27B	-366M	1.18B	-1.11B
Exchange Rate Effect	N.A	N.A	N.A	N.A

American Airlines Group Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	319M	341M	566M	186M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	464M	-229M	-132M	-57M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	44M	-20M	-114M	-22M
Cash Flow	729M	-79M	1.08B	1.80B
Capital Expenditures	-1.01B	-1.01B	-0.95B	-779M
Investments	346M	-169M	618M	-223M
Investing Activity (other)	-2M	-5M	N.A	N.A
Total Investing Cash Flows	-318M	-577M	-98M	-0.98B
Dividends Paid	-46M	-46M	-46M	-48M
Net Borrowings	-305M	680M	-687M	-334M
Other Financing Cash Flows	-16M	2M	9M	2M
Cash Flow Financing	-367M	636M	-1.1B	-841M
Exchange Rate Effect	N.A	N.A	N.A	N.A

American Airlines Group Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	258M	624M	803M
Depreciation	N.A	N.A	N.A
Changes in Receivables	-52M	-157M	-146M
Changes in Inventories	N.A	N.A	N.A
Cash Change	-119M	-207M	23M
Cash Flow	437M	369M	1.69B
Capital Expenditures	-1.41B	-1.37B	-1.48B
Investments	661M	874M	-194M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-631M	23M	-1.39B
Dividends Paid	-48M	-48M	-51M
Net Borrowings	360M	-204M	303M
Other Financing Cash Flows	6M	12M	5M
Cash Flow Financing	75M	-599M	-272M
Exchange Rate Effect	N.A	N.A	N.A

American Airlines Group Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
04-02-2020	19-02-2020	05-02-2020	N.A	0.10	Ordinary Shares	Quarterly
05-11-2019	20-11-2019	06-11-2019	N.A	0.10	Ordinary Shares	Quarterly
05-08-2019	20-08-2019	06-08-2019	N.A	0.10	Ordinary Shares	Quarterly
06-05-2019	21-05-2019	07-05-2019	N.A	0.10	Ordinary Shares	Quarterly
05-02-2019	20-02-2019	06-02-2019	N.A	0.10	Ordinary Shares	Quarterly
05-11-2018	20-11-2018	06-11-2018	N.A	0.10	Ordinary Shares	Quarterly
05-08-2018	20-08-2018	06-08-2018	N.A	0.10	Ordinary Shares	Quarterly
06-05-2018	21-05-2018	07-05-2018	N.A	0.10	Ordinary Shares	Quarterly
05-02-2018	20-02-2018	06-02-2018	N.A	0.10	Ordinary Shares	Quarterly
10-11-2017	27-11-2017	13-11-2017	N.A	0.10	Ordinary Shares	Quarterly
09-08-2017	27-08-2017	13-08-2017	N.A	0.10	Ordinary Shares	Quarterly
11-05-2017	29-05-2017	15-05-2017	N.A	0.10	Ordinary Shares	Quarterly
09-02-2017	27-02-2017	13-02-2017	N.A	0.10	Ordinary Shares	Quarterly
03-11-2016	21-11-2016	07-11-2016	N.A	0.10	Ordinary Shares	Quarterly
02-08-2016	18-08-2016	04-08-2016	N.A	0.10	Ordinary Shares	Quarterly
01-05-2016	17-05-2016	03-05-2016	N.A	0.10	Ordinary Shares	Quarterly
08-02-2016	24-02-2016	10-02-2016	N.A	0.10	Ordinary Shares	Quarterly
03-11-2015	19-11-2015	05-11-2015	N.A	0.10	Ordinary Shares	Quarterly
05-08-2015	23-08-2015	09-08-2015	N.A	0.10	Ordinary Shares	Quarterly

Insider Roster

Entity name	Report date	Shares held
OLEARY DENISE M	12-06-2020	101,836
HART MATTHEW J	12-06-2020	50,388
ALBAUGH JAMES F	12-06-2020	44,904
EMBLER MICHAEL J	12-06-2020	43,782
EBERWEIN ELISE R	28-04-2020	472,873
PARKER W DOUGLAS	28-04-2020	2,435,710
Leibman Maya	28-04-2020	323,433
Isom Robert D Jr	28-04-2020	900,771
Johnson Stephen L	28-04-2020	696,432
KERR DEREK J	28-04-2020	589,551

Insider Summary

Full name	Reported title	Total bought	Total sold	Net transacted
EBERWEIN ELISE R	EVP People and Communications	202,444	29,872	172,572

Insider Transactions

Full name	Reported title	Effective date	Amount of shares	Price per share	Total cost
STEENLAND DOUGLAS M	N.A	08-10-2020	+7,656	N.A	N.A
BENJAMIN JEFFREY D	N.A	10-06-2020	+8,813	N.A	N.A
	N.A	10-06-2020	+8,813	N.A	N.A
CAHILL JOHN T	N.A	10-06-2020	+8,813	N.A	N.A
HART MATTHEW J	N.A	10-06-2020	+8,813	N.A	N.A
ALBAUGH JAMES F	N.A	10-06-2020	+8,813	N.A	N.A
ROBINSON RAY M	N.A	10-06-2020	+8,813	N.A	N.A
EMBLER MICHAEL J	N.A	10-06-2020	+8,813	N.A	N.A
OLEARY DENISE M	N.A	10-06-2020	+8,813	N.A	N.A
EBERWEIN ELISE R	EVP People and Communications	25-04-2020	-6,303	10.31	64,983.90
Isom Robert D Jr	President	25-04-2020	-11,883	10.31	122,514.00
Johnson Stephen L	EVP Corporate Affairs	25-04-2020	-6,303	10.31	64,983.90
KERR DEREK J	Executive VP and CFO	25-04-2020	-6,303	10.31	64,983.90
James F. Albaugh	Director	28-10-2019	+10,000	31.41	+314,100.00
Robert D. Isom	President	18-10-2019	-5,151	28.22	145,361.22
Robert D. Isom	President	29-08-2019	+2,500	26.34	+65,850.00
Michael J. Embler	Director	05-08-2019	+4,000	28.18	+112,720.00
Ray M. Robinson	Director	02-08-2019	-6,930	29.11	201,732.30
Jeffrey D. Benjamin	Director	12-06-2019	+4,823	N.A	N.A
Marty H. Nesbitt	Director	12-06-2019	+4,823	N.A	N.A
James F. Albaugh	Director	12-06-2019	+4,823	N.A	N.A
John T. Cahill	Director	12-06-2019	+4,823	N.A	N.A
Susan Dana Kronick	Director	12-06-2019	+4,823	N.A	N.A
Matthew J. Hart	Director	12-06-2019	+4,823	N.A	N.A
Denise M. O'Leary	Director	12-06-2019	+4,823	N.A	N.A
Ray M. Robinson	Director	12-06-2019	+4,823	N.A	N.A
Michael J. Embler	Director	12-06-2019	+4,823	N.A	N.A
William Douglas Parker	Chairman and CEO; Director	04-06-2019	+50,000	28.09	+1,404,500.00
Stephen L. Johnson	EVP Corporate Affairs	04-06-2019	+5,000	27.72	+138,600.00
Maya Leibman	EVP Chief Information Officer	04-06-2019	+5,000	27.63	+138,150.00
Robert D. Isom	President	04-06-2019	+15,000	27.75	+416,250.00
Elise R. Eberwein	EVP People and Communications	04-06-2019	+5,000	27.76	+138,800.00
Derek J. Kerr	Executive VP and CFO	04-06-2019	+5,000	27.76	+138,800.00
John T. Cahill	Director	04-06-2019	+25,000	28.60	+715,000.00