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American Airlines
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 703.00 mm | 703.00 mm | 703.00 mm | 703.00 mm | 703.00 mm | 703.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 137.67 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 1.21 bn | n/a | n/a | n/a |
Cash remaining | n/a | n/a | -503.54 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | -3.7 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 542 |
Opened positions | 78 |
Closed positions | 129 |
Increased positions | 173 |
Reduced positions | 165 |
13F shares | Current |
---|---|
Total value | 4.01 tn |
Total shares | 391.78 mm |
Total puts | 217.01 mm |
Total calls | 52.47 mm |
Total put/call ratio | 4.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 62.03 mm | $697.24 bn |
Primecap Management | 57.34 mm | $644.50 bn |
BLK BlackRock | 54.58 mm | $613.45 bn |
Susquehanna Securities | 23.03 mm | $0.00 |
STT State Street | 17.14 mm | $192.69 bn |
Slate Path Capital | 16.15 mm | $181.56 bn |
Geode Capital Management | 11.44 mm | $128.67 bn |
GROW U.S. Global Investors | 9.09 mm | $102.15 bn |
MS Morgan Stanley | 7.82 mm | $87.94 bn |
Jane Street | 5.43 mm | $61.06 bn |