AAL

American Airlines Group Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
13.86
▲ 0.34 (2.51%)
MARKET ·

Price

Open
13.52
Prev close
13.52
Day high
13.86
Day low
13.65
Volume
68.04M
Market cap
$9.15B
P/E (TTM)
52W range
10.09 – 18.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.81% -5.4%
1M
+1.92% -1.8%
3M
+1.69% -1.4%
6M
+1.69% -9.4%
YTD
-9.85% -22.1%
1Y
+7.97% -12.0%
3Y
-10.49% -84.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.15B
Enterprise value$36.52B
Revenue (TTM)$58.34B
Gross profit$12.39B
EBITDA$3.37B
Net income$-326.00M
EPS (TTM)$-0.50
Free cash flow$519.25M
Total cash$8.36B
Total debt$35.73B
Book value / share$-6.00
Shares outstanding661.97M
Float654.78M
Short % of float9.75%
Dividend yield
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.66
PEG ratio0.77
Price / sales
Price / book
EV / revenue0.63
EV / EBITDA10.83
Gross margin21.24%
Operating margin2.81%
Profit margin-0.56%
Return on equity
Return on assets1.12%
Debt / equity
Current ratio0.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$54.63B$54.21B$52.79B$48.97B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$111.00M$846.00M$822.00M$127.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.050.15 +227.6%
Mar 2026 -0.46-0.40 +13.0%
Dec 2025 0.350.16 -54.6%
Sep 2025 -0.28-0.17 +38.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 20 $16.13B +17.8%
Next quarter 0.58 20 $16.28B +16.3%
Current year 0.10 24 $63.05B +15.4%
Next year 2.44 24 $65.64B +4.1%

Analyst targets & ownership

Account required
Mean target$18.93
High target$25.00
Low target$10.00
Implied upside36.61%
Analyst count23
ConsensusBUY
Strong buy / Buy2 / 10
Hold11
Sell / Strong sell2 / 0
Held by insiders1.51%
Held by institutions78.89%
Institutions holding723
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-205.49K
Net selling
Buy transactions
13
149.56K shares
Sell transactions
5
355.04K shares
Net transactions
+18
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
10.02M
Total on file
Bought 149.56KSold 355.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
JOHNSON STEPHEN L
Officer
SELL 60.00K $916.67K Direct
Jul 31, 26
OWENS ANGELA
Officer
SELL 40.08K $611.62K Direct
Jul 29, 26
JOHNSON STEPHEN L
Officer
SELL 90.00K $1.35M Direct
Jul 28, 26
OWENS ANGELA
Officer
SELL 39.17K $601.02K Direct
Jul 15, 26
DIETRICH JOHN W
Director
8.68K Direct
Jun 25, 26
SEYMOUR DAVID
Chief Operating Officer
SELL 125.80K $2.20M Direct
Jun 10, 26
CAHILL JOHN T
Director
11.18K Direct
Jun 10, 26
DILLON MARY N
Director
11.18K Direct
Jun 10, 26
KRONICK SUSAN D
Director
11.18K Direct
Jun 10, 26
HART MATTHEW J
Director
11.18K Direct
Jun 10, 26
STEENLAND DOUGLAS M
Director
11.18K Direct
Jun 10, 26
BROWN ADRIANE M
Director
11.18K Direct
Jun 10, 26
FARMER KATHRYN M
Director
11.18K Direct
Jun 10, 26
NESBITT MARTIN H
Director
11.18K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAHILL JOHN T
Director 224.47K Stock Award(Grant)
ISOM ROBERT D JR
Chief Executive Officer 3.84M Stock Award(Grant)
JOHNSON STEPHEN L
Officer 2.00M Sale
MAY DEVON E
Chief Financial Officer 1.03M Stock Award(Grant)
O LEARY DENISE M
Director 154.34K Stock Award(Grant)
OWENS ANGELA
Officer 178.80K Sale
PIEPER NATHANIEL
Officer 239.21K Stock Award(Grant)
RICHMOND ANTHONY J.
Officer 1.07M Stock Award(Grant)
SEYMOUR DAVID
Chief Operating Officer 969.03K Sale
SMITH GREGORY D
Director 124.94K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.48
-4.28% from price
SMA 20
15.09
-8.41% from price
SMA 50
15.76
-12.32% from price
SMA 100
14.15
-2.06% from price
SMA 200
13.91
-0.64% from price
EMA 12
14.51
-4.50% from price
EMA 26
14.98
-7.46% from price
EMA 50
15.03
-7.76% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.46
Hist -0.19
ATR (14)
0.51
3.71% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
16.79
20, 2σ
Bollinger lower
13.39
20, 2σ
50 / 200 cross
Golden
15.76 vs 13.91
Trend bias
Below 200
-0.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
52.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-59.3%
Peak to trough
ATR 14
0.51
3.71% of price
Beta (reported)
1.35
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$110.02K
Call notional$110.02K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 13.50 Aug 28, 26
6d
1.04K 456 2.3× $56.00K 47% at ask
63
CALL 14.00 Aug 28, 26
6d
2.25K 988 2.3× $54.02K 42% at ask
62
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
1.24
Positioning, not flow
Max pain
14.50
+4.9% from spot
ATM implied vol
41.8%
Nearest strike to spot
Skew (10% OTM)
+7.8%
Puts bid over calls
Call volume
7.86K
Contracts, this expiry
Put volume
4.53K
Contracts, this expiry
Heaviest call OI
15.50
7.87K contracts
Heaviest put OI
11.00
16.93K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 13.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.