Some industry chiefs say travellers should expect a further rise in ticket prices next year
AAL American Airlines Group Inc.
XNAS
12.62
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AAL
$12.62
—
Key stats
$12.62
Pre-market
$12.46
-1.11%
- 52-Week Range
- $10.09 – $18.79
- YTD
- -18.51%
- IV Rank (30D)
- 38.85
- Straddle Price
- $1.38
- P/C Vol Ratio
- 6.52
- Market Cap
- $8.1B
- Open
- $11.72
- Day Range
- $11.70 – $12.71
- Volume
- 86,130,047
- Prev Close
- $12.23
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.27 |
| Cost of Equity (CAPM) | 12.08% (VRP-adj) |
| WACC | 6.90% |
| Volatility Risk Premium | +74.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +22.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 8.2% |
| Book / Price | -47.7% |
| Gross Margin (TTM) | 91.6% |
| FCF Margin (TTM) | 0.5% |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +29.3% (reverse-DCF on current price) |
| SMA 50 | $13.17 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.72 |
| Bollinger Width / SMA20 | 146.6% (drives anchor stability) |
| Net Debt | $24.8B |
| Market Cap | $8B |
Peers used for multiples: ALGT, ALK, DAL, LUV, SKYW, UAL, ULCC, UNP
60-Day Conviction
64%
20-Day Fair Value
≈ by Nov 23, 2026
$12.80
α +1.6%
rank 72%
conviction
80%
40-Day Fair Value
≈ by Dec 22, 2026
$13.13
α +4.2%
rank 56%
conviction
96%
60-Day Fair Value
≈ by Jan 20, 2027
$12.84
α +1.9%
rank 65%
conviction
64%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-4.16 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 19.4× · 6 peers |
| Peer EV/EBITDA | $7.95 | 10% | median 8.3× · 7 peers |
| Peer P/B | n/a | 0% | median 2.1× · 8 peers |
| Peer P/S | $63.56 | 10% | median 0.7× · 8 peers |
| Market Anchor (SMA50) | $13.17 | 44% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $11.91 | 35% | 23 strikes · skew -0.64 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, SCHEDULED (4512) · industry map
- Exchange
- XNAS
- Market Cap
- $8.1B
- Employees
- 143,400
- List Date
- 1972-06-01
- CIK
- 0000006201
- Headquarters
- Fort Worth, TX
- Homepage
- https://www.aa.com
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers and is retrofitting some of these with more premium seating.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.48% | -12.16% | 26.69% | 5.88% | -0.47% | -14.08% | 3.22% |
| Feb | 24.35% | 2.50% | -4.25% | 9.34% | -14.07% | -4.53% | 2.22% |
| Mar | 12.84% | 12.03% | -7.99% | -1.98% | -23.94% | -14.22% | -3.88% |
| Apr | -8.97% | 2.91% | -5.41% | -12.33% | -3.40% | 5.21% | -3.67% |
| May | 10.43% | -3.72% | 6.41% | -15.32% | 13.76% | 23.65% | 5.87% |
| Jun | -14.03% | -26.66% | 22.04% | -1.73% | -1.41% | 26.01% | 0.70% |
| Jul | -5.25% | 4.42% | -7.46% | -3.62% | -0.26% | -16.35% | -4.75% |
| Aug | -0.60% | -9.03% | -9.24% | 4.73% | 21.21% | -16.27% | -1.53% |
| Sep | 4.48% | -6.88% | -12.74% | 6.04% | -16.06% | 3.24% | -3.65% |
| Oct | -11.32% | 18.96% | -12.55% | 22.94% | 16.50% | -4.04%* | 5.08% |
| Nov | -10.52% | 2.27% | 11.58% | 7.24% | 5.32% | -- | 3.18% |
| Dec | 10.32% | -9.01% | 5.53% | 19.30% | 9.81% | -- | 7.19% |
| Total | 18.54% | -28.23% | 3.47% | 39.37% | -3.64% | -19.96% | 1.59% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.72
SMA 50: $13.17
SMA 200: $13.62
Current: $12.60
EMA 12: $12.38
EMA 26: $12.72
MACD: -0.3396 | Signal: 0.0022
BEARISH
ADX (14): 22.88
WEAK TREND
+DI: 14.20
−DI: 23.01
Momentum Oscillators
RSI (14): 47.85
NEUTRAL
Stoch %K: 39.40
Stoch %D: 24.35
Williams %R: -41.74
Volume & Volatility
BB Upper: $13.90
BB Lower: $11.53
NEUTRAL
OBV: 1,329,243,879
Vol SMA 20: 61,663,003
Vol ROC: 27.96%
ATR: $0.56
True Range: $1.01
HV 20: 40.2%
HV 30: 37.4%
HV 60: 37.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - AAL
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Technical indicators suggest a bearish trend, with the MACD indicating a bearish momentum signal.
- The Bollinger Bands are contracting, indicating potential for further price movement.
- Volume analysis shows a strong sell signal, with institutional interest decreasing.
Primary Risks:
- High volatility, as indicated by the beta value (1.91).
- Potential for significant price movements due to market sentiment and technical signals.
Investment Thesis: AAL is likely to experience further price decline due to bearish momentum and high volatility. Investors should consider reducing exposure or hedging against potential losses.
Recent News Sentiment Impact:
- The recent news headlines suggest a neutral sentiment, with no clear catalysts driving the stock's movement.
- The positive sentiment of the World Cup Economics article is not strongly correlated with AAL's price action.
Technical Analysis
Trend Direction: Short-term: BEARISH Medium-term: NEUTRAL Long-term: NEUTRAL
Support/Resistance Levels:
- SMA 20: $15.40 (resistance)
- SMA 50: $15.64 (resistance)
- Upper Bollinger Band: $16.87 (resistance)
Momentum Signals:
- MACD signal: Bearish
- RSI interpretation: Neutral (44.89%)
- Bollinger Bands position: Contracting
Volume Analysis: Strong sell signal, with institutional interest decreasing.
News & Sentiment Analysis
Recent Headlines Summary:
- The recent news headlines suggest a neutral sentiment, with no clear catalysts driving the stock's movement.
- Some articles mention aviation and aerospace ETFs, but these do not have a direct impact on AAL's price action.
Sentiment Assessment: Neutral (no strong positive or negative sentiment detected)
Catalyst Identification:
- No imminent catalysts identified
Market Narrative: The market narrative is neutral, with no clear trend or direction. The recent news headlines do not strongly correlate with AAL's price action.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.91 (high risk)
- Alpha: -0.03 (negative alpha)
- Correlation: 0.49
- Stock Volatility: 0.50 (high volatility)
Options Market Signals: IV Rank: 0.0% (Low) - shows if volatility is historically high/low Current IV: 65.4% Expected Move: $1.67 (32 DTE), 7-DTE: $0.60
Downside Protection: Support levels are the SMA 20 and SMA 50, which could provide some downside protection.
Market Context & Positioning
Sector Performance: AAL's performance is neutral compared to its sector.
Institutional Activity: Volume patterns suggest institutional interest is decreasing.
Correlation Analysis: AAL moves more than the market (beta >1.2).
Relative Valuation: AAL is positioned within a trading range, with no clear direction or trend.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $15.40
- SMA 50: $15.64
- Upper Bollinger Band: $16.87
Breakout/Breakdown Levels: No immediate levels identified
Time-Sensitive Catalysts: No imminent catalysts identified
Risk Management: Stop-loss levels and position sizing considerations should be based on the recent price action and technical indicators.
Please note that this is a hypothetical report, and you should not make investment decisions based solely on this analysis.
Generated
News
All AAL news →
Record revenue growth offset by fuel costs nearly double year-over-year.
Find insight on Tesla, American Airlines, Mullen Group and more in the latest Market Talks covering the auto and transport sector.
American Airlines cut its full-year outlook for the third time in the past six months amid persistently high fuel prices. The carrier has warned it may need to further reduce flying if prices remain elevated. Siddharth Philip reports on Bloomberg Television. (Source: Bloomberg)
American reported record third quarter revenues but unlike Delta and United, it could not make a profit.
Showing 1–10 of 36
Page 1 of 4
Earnings History
15 of 24 under expected move
Avg Expected Move
6.21%
Avg Actual Move
4.33%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 8.03% | 9.30% | 1.16x | Exceeded |
| 2021-04-13 | Pre-Market | 4.32% | 1.53% | 0.35x | Within |
| 2021-07-13 | Pre-Market | 3.79% | 3.93% | 1.04x | Exceeded |
| 2021-10-12 | Pre-Market | 4.07% | 0.79% | 0.19x | Within |
| 2022-01-11 | Pre-Market | 5.00% | 1.22% | 0.24x | Within |
| 2022-04-12 | Pre-Market | 5.54% | 0.94% | 0.17x | Within |
| 2022-07-12 | Pre-Market | 7.30% | 9.98% | 1.37x | Exceeded |
| 2022-10-11 | Pre-Market | 6.80% | 1.74% | 0.26x | Within |
| 2023-01-26 | Pre-Market | 5.47% | 2.15% | 0.39x | Within |
| 2023-04-27 | Pre-Market | 5.26% | 1.10% | 0.21x | Within |
| 2023-07-20 | Pre-Market | 5.00% | 6.24% | 1.25x | Exceeded |
| 2023-10-19 | Pre-Market | 5.81% | 0.79% | 0.14x | Within |
| 2024-01-25 | Pre-Market | 5.53% | 10.27% | 1.86x | Exceeded |
| 2024-04-25 | Pre-Market | 6.25% | 1.51% | 0.24x | Within |
| 2024-07-25 | Pre-Market | 8.01% | 4.23% | 0.53x | Within |
| 2024-10-24 | Pre-Market | 7.56% | 0.39% | 0.05x | Within |
| 2025-01-23 | Pre-Market | 8.17% | 8.74% | 1.07x | Exceeded |
| 2025-04-24 | Pre-Market | 7.89% | 3.11% | 0.39x | Within |
| 2025-07-24 | Pre-Market | 8.04% | 9.62% | 1.20x | Exceeded |
| 2025-10-23 | Pre-Market | 6.16% | 5.62% | 0.91x | Within |
| 2026-01-27 | Pre-Market | 6.45% | 7.00% | 1.09x | Exceeded |
| 2026-04-23 | Pre-Market | 5.91% | 2.43% | 0.41x | Within |
| 2026-07-23 | Pre-Market | 6.52% | 8.35% | 1.28x | Exceeded |
| 2026-10-22 | Pre-Market | 6.17% | 2.98% | 0.48x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AAL Options Activity & IV Rank
AAL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.1%
7-DTE IV: 47.3%
Expected Move: $1.38
7-DTE Move: $0.71
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 5,009
Put Volume: 32,667
P/C Volume: 6.522
BEARISH
Call OI: 131,275
Put OI: 93,642
P/C OI: 0.713
Total OI: 224,917
ATM Options Pricing
ATM Call: $0.75
ATM Put: $0.63
Call %: 5.9%
Put %: 5.0%
Chain Summary
Chain Volume: 158,661
Chain OI: 2,166,176
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 26th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
26%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 113 ATM contracts, 515k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
74%
+8.6
pts
EXTREME
as of Oct 22 · ATM 47.7% / Wing 56.3%
30 DTE / 10d
17%
+3.0
pts
EXTREME
as of Oct 22 · ATM 48.4% / Wing 51.4%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)39.0MediumOct 22
IV Rank (30 DTE)38.9MediumOct 22
Straddle Price (30 DTE)$1.38Oct 22
Beta Analysis
Risk Metrics
Beta: 1.9405
Alpha: -12.25%
Correlation: 0.5160
R-Squared: 26.6%
Stock Volatility: 47.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AAL
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Appaloosa Hedge fund David Tepper | $135.5M | #15 of 25 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $94.2M | #426 of 6285 | -25.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $12.2M | #657 of 4729 | -38.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $8.3M | #365 of 997 | +3.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.2M | #2152 of 3716 | -52.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AAL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 661,301,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
44 filers$879.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $226.46M | 25.74% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $152.47M | 17.33% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $100.76M | 11.45% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $57.54M | 6.54% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $53.00M | 6.02% | 2026-06-30 |
| 6 | Walleye Trading LLC | $37.96M | 4.31% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $33.26M | 3.78% | 2026-06-30 |
| 8 | Capital Markets Trading UK LLP | $25.78M | 2.93% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $24.52M | 2.79% | 2026-06-30 |
| 10 | Parallax Volatility Advisers, L.P. | $20.17M | 2.29% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $16.81M | 1.91% | 2026-06-30 |
| 12 | Citigroup Inc. Custodian | $16.67M | 1.90% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $14.87M | 1.69% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $14.13M | 1.61% | 2025-09-30 |
| 15 | CMT Capital Markets Trading GmbH | $13.05M | 1.48% | 2026-06-30 |
| 16 | JPMorgan Chase & Co Custodian | $8.63M | 0.98% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $8.58M | 0.97% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $8.06M | 0.92% | 2026-06-30 |
| 19 | Walleye Capital LLC | $7.09M | 0.81% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $6.43M | 0.73% | 2026-06-30 |
| 21 | Millennium Management LLC Custodian | $5.21M | 0.59% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $4.60M | 0.52% | 2026-06-30 |
| 23 | Wells Fargo & Company Custodian | $4.25M | 0.48% | 2026-06-30 |
| 24 | Alphadyne Asset Management LP | $3.75M | 0.43% | 2026-06-30 |
| 25 | Centiva Capital, LP | $3.07M | 0.35% | 2026-06-30 |
60 filers$2.05B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $315.47M | 15.36% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $249.11M | 12.13% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $198.58M | 9.67% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $172.92M | 8.42% | 2026-06-30 |
| 5 | Hudson Bay Capital Management LP | $139.05M | 6.77% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $122.88M | 5.98% | 2026-06-30 |
| 7 | Lombard Odier Asset Management (USA) Corp | $109.51M | 5.33% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $61.12M | 2.98% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $53.93M | 2.63% | 2026-06-30 |
| 10 | Citigroup Inc. Custodian | $51.46M | 2.51% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $50.31M | 2.45% | 2026-06-30 |
| 12 | JPMorgan Chase & Co Custodian | $47.73M | 2.32% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $44.84M | 2.18% | 2026-06-30 |
| 14 | CREDIT AGRICOLE S A | $43.37M | 2.11% | 2026-06-30 |
| 15 | NOMURA HOLDINGS INC | $39.37M | 1.92% | 2026-06-30 |
| 16 | Walleye Trading LLC | $33.83M | 1.65% | 2026-06-30 |
| 17 | Capital Markets Trading UK LLP | $23.40M | 1.14% | 2026-06-30 |
| 18 | Goldman Sachs Group Inc Custodian | $22.69M | 1.10% | 2026-06-30 |
| 19 | CMT Capital Markets Trading GmbH | $20.05M | 0.98% | 2026-06-30 |
| 20 | Wolverine Trading, LLC Custodian | $18.77M | 0.91% | 2025-09-30 |
| 21 | National Bank of Canada Custodian | $18.07M | 0.88% | 2026-06-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | $17.90M | 0.87% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $16.92M | 0.82% | 2025-09-30 |
| 24 | Squarepoint Ops LLC | $15.00M | 0.73% | 2026-06-30 |
| 25 | HSBC Holdings plc Custodian | $14.33M | 0.70% | 2026-06-30 |
AAL Insider Trading (Form 4)
Latest: 2026-09-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Robert D Isom Jr | CEO and President | Tax (F) | −335,199 | $12.96 | -$4.34M | EDGAR |
| 2026-09-21 | Stephen L Johnson | Vice Chair | Tax (F) | −77,760 | $12.96 | -$1.01M | EDGAR |
| 2026-08-03 | Stephen L Johnson | Vice Chair | Sell (S) | −60,000 | $15.28 | -$916.7K | EDGAR |
| 2026-07-31 | Angela Owens | SVP Corporate Controller | Sell (S) | −40,077 | $15.26 | -$611.6K | EDGAR |
| 2026-07-29 | Angela Owens | SVP Corporate Controller | Sell (S) | −39,168 | $15.34 | -$601.0K | EDGAR |
| 2026-07-29 | Stephen L Johnson | Vice Chair | Sell (S) | −90,000 | $14.95 | -$1.35M | EDGAR |
| 2026-07-16 | John W Dietrich | Director | Award (A) | +8,676 | — | EDGAR | |
| 2026-07-13 | David Seymour | EVP Chief Operating Officer | Tax (F) | −4,801 | $16.95 | -$81.4K | EDGAR |
| 2026-06-26 | David Seymour | EVP Chief Operating Officer | Sell (S) | −125,799 | $17.45 | -$2.20M | EDGAR |
| 2026-06-12 | Susan D Kronick | Director | Award (A) | +11,177 | — | EDGAR | |
| 2026-06-12 | Kathryn M Farmer | Director | Award (A) | +11,177 | — | EDGAR | |
| 2026-06-12 | Susan D Kronick | Director | Award (A) | +11,177 | — | EDGAR | |
| 2026-06-12 | Adriane M Brown | Director | Award (A) | +11,177 | — | EDGAR | |
| 2026-06-12 | Howard I Ungerleider | Director | Award (A) | +11,177 | — | EDGAR | |
| 2026-06-12 | Matthew J Hart | Director | Award (A) | +11,177 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AAL Insider Holdings
21 insiders · @ $12.60
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert D Isom Jr | CEO and President | 3,459,080 | $43.58M | -$10.92M | 51 | 2026-09-21 |
| 2 | Stephen L Johnson | Vice Chair | 1,860,597 | $23.44M | -$6.41M | 44 | 2026-09-21 |
| 3 | Anthony J. Richmond | EVP, Chief Legal Officer | 1,003,542 | $12.64M | $0 | 3 | 2026-05-04 |
| 4 | Devon E May | EVP Chief Financial Officer | 985,023 | $12.41M | $0 | 16 | 2026-05-04 |
| 5 | David Seymour | EVP Chief Operating Officer | 964,232 | $12.15M | -$4.74M | 28 | 2026-07-13 |
| 6 | Priya Aiyar | EVP Chief Legal Officer | 633,376 | $7.98M | $0 | 17 | 2024-12-13 |
| 7 | Nathaniel Pieper | EVP, Chief Commercial Officer | 239,210 | $3.01M | $0 | 2 | 2026-02-19 |
| 8 | John T Cahill | Director | 198,913 | $2.51M | $2.65M | 16 | 2026-06-12 |
| 9 | Angela Owens | SVP Corporate Controller | 178,799 | $2.25M | -$2.41M | 22 | 2026-07-31 |
| 10 | Denise M Oleary | Director | 154,342 | $1.94M | $0 | 13 | 2025-06-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AAL Board & Officers
As of SEC filings through Sep 21, 2026Directors 14
- Denise M Oleary · since Dec 9, 2013
- John T Cahill · since Dec 9, 2013
- Matthew J Hart · since Dec 9, 2013
- Martin H. Nesbitt · since Nov 10, 2015
- Susan D Kronick · since Nov 10, 2015
- Douglas M Steenland · since Oct 8, 2020
- Adriane M Brown · since Feb 20, 2021
- Gregory D Smith · since Jan 18, 2022
- Vicente Reynal · since Sep 6, 2022
- Robert D Isom Jr · listed since Feb 2023
- Howard I Ungerleider · since Jul 30, 2024
- Kathryn M Farmer · since Jun 11, 2025
- Mary N Dillon · since Mar 24, 2026
- John W Dietrich · since Jul 15, 2026
Officers 7
- Robert D Isom Jr · CEO and President · listed since Feb 2023
- Devon E May · EVP Chief Financial Officer · since Jan 1, 2023
- David Seymour · EVP Chief Operating Officer · listed since Nov 2022
- Anthony J. Richmond · EVP, Chief Legal Officer · since May 1, 2025
- Nathaniel Pieper · EVP, Chief Commercial Officer · since Nov 3, 2025
- Angela Owens · SVP Corporate Controller · listed since May 2023
- Stephen L Johnson · Vice Chair · listed since Sep 2023
Changes in the last 10 years (31)
| Jul 15, 2026 | John W Dietrich became a director |
| Mar 24, 2026 | Mary N Dillon became a director |
| Nov 3, 2025 | Nathaniel Pieper became EVP, Chief Commercial Officer |
| Jun 11, 2025 | Kathryn M Farmer became a director |
| May 1, 2025 | Anthony J. Richmond became EVP, Chief Legal Officer |
| Jan 6, 2025 | The company announced the departure of Priya Aiyar as EVP Chief Legal Officer in an SEC filing |
| Jul 30, 2024 | Howard I Ungerleider became a director |
| May 28, 2024 | The company announced the departure of Vasu Raja as EVP Chief Commercial Officer in an SEC filing |
| Sep 21, 2023 | Stephen L Johnson listed as Vice Chair (previously EVP) in SEC filings |
| May 1, 2023 | Angela Owens listed as SVP Corporate Controller (previously VP Corporate Controller) in SEC filings |
| Feb 27, 2023 | Robert D Isom Jr first listed as a director in an SEC filing |
| Feb 23, 2023 | The company announced the departure of W Douglas Parker from the board in an SEC filing |
| Feb 23, 2023 | The company announced the departure of W Douglas Parker as Chairman and CEO in an SEC filing |
| Feb 23, 2023 | The company announced the departure of Ray M Robinson from the board in an SEC filing |
| Feb 23, 2023 | The company announced the departure of James F Albaugh from the board in an SEC filing |
| Feb 17, 2023 | Stephen L Johnson listed as EVP (previously EVP Corporate Affairs) in SEC filings |
| Feb 17, 2023 | Robert D Isom Jr listed as CEO and President (previously President) in SEC filings |
| Jan 1, 2023 | Devon E May became EVP Chief Financial Officer |
| Dec 13, 2022 | The company announced the departure of Derek J Kerr as Executive VP and CFO in an SEC filing |
| Nov 18, 2022 | David Seymour listed as EVP Chief Operating Officer (previously SVP Chief Operating Officer) in SEC filings |
| Oct 17, 2022 | Vasu Raja listed as EVP Chief Commercial Officer (previously SVP, Chief Commercial Officer) in SEC filings |
| Oct 17, 2022 | Priya Aiyar listed as EVP Chief Legal Officer (previously papoa.txt SVP Corporate Affairs and Chief Legal Officer) in SEC filings |
| Sep 6, 2022 | Vicente Reynal became a director |
| Jun 8, 2022 | Vasu Raja became SVP, Chief Commercial Officer |
| Jun 8, 2022 | Priya Aiyar became papoa.txt SVP Corporate Affairs and Chief Legal Officer |
| Jun 8, 2022 | David Seymour became SVP Chief Operating Officer |
| Jun 8, 2022 | Angela Owens became VP Corporate Controller |
| May 27, 2022 | The company announced the departure of Maya Leibman as EVP Chief Information Officer in an SEC filing |
| Jan 18, 2022 | Gregory D Smith became a director |
| Feb 20, 2021 | Adriane M Brown became a director |
| Oct 8, 2020 | Douglas M Steenland became a director |
Not reported recently (8)
- Michael J Embler · Last reported as a director in an SEC filing dated Jun 6, 2024
- Jeffrey D Benjamin · Last reported as a director in an SEC filing dated May 11, 2023
- Elise R Eberwein · Last reported as EVP People and Communications in an SEC filing dated Feb 22, 2022
- Alberto Ibarguen · Last reported as a director in an SEC filing dated Feb 15, 2019
- Richard C Kraemer · Last reported as a director in an SEC filing dated Jun 14, 2018
- Richard P Schifter · Last reported as a director in an SEC filing dated Jun 15, 2017
- Beverly K. Goulet · Last reported as EVP Chief Integration Officer in an SEC filing dated Apr 24, 2017
- Andrew P Nocella · Last reported as SVP Chief Marketing Officer in an SEC filing dated Feb 21, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AAL Proposed Insider Sales (Form 144)
Latest: 2026-07-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $2.5M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Stephen L. Johnson (1, $2.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Stephen L. Johnson | Officer | 169,508 | $2.45M | 2026-07-27 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-01-27 | Owens Angela | Officer | 51,906 | $890.3K | 2025-01-27 | Merrill Lynch | — | EDGAR |
| 2024-12-27 | Isom Robert D Jr | Officer, Director | 102,441 | $1.76M | 2024-12-27 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2023-12-14 | Raja Vasu | Officer | 7,545 | $107.9K | 2023-12-14 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2023-11-21 | Raja Vasu | Officer | 5,121 | $62.9K | 2023-11-21 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2023-11-20 | Raja Vasu | Officer | 5,298 | $64.8K | 2023-11-20 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2023-06-22 144/A | STEENLAND DOUGLAS M | Director | 1,950 | $27.5K | 2023-05-15 | Stifel | — | EDGAR |
| 2023-05-12 | STEENLAND DOUGLAS M | Director | 2,000 | $27.8K | 2023-05-12 | Stiefel | — | EDGAR |
| 2023-05-01 | Owens Angela | Officer | 21,984 | $303.2K | 2023-05-01 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-29 | 0001193125-26-248886 | EDGAR |
| 2026-04-23 | 0000006201-26-000031 | EDGAR |
| 2026-04-20 | 0001193125-26-162119 | EDGAR |
| 2026-03-24 | 0000006201-26-000023 | EDGAR |
| 2026-03-17 | 0000006201-26-000020 | EDGAR |
| 2026-03-09 | 0001193125-26-098647 | EDGAR |
| 2026-01-27 | 0000006201-26-000008 | EDGAR |
| 2025-10-23 | 0000006201-25-000051 | EDGAR |
| 2025-08-07 | 0000006201-25-000042 | EDGAR |
| 2025-07-24 | 0000006201-25-000037 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0000006201-26-000014 | EDGAR |
| 2025-02-19 | 0000006201-25-000010 | EDGAR |
| 2024-02-21 | 0000006201-24-000010 | EDGAR |
| 2023-02-22 | 0000006201-23-000018 | EDGAR |
| 2022-02-22 | 0000006201-22-000026 | EDGAR |
| 2021-02-17 | 0000006201-21-000014 | EDGAR |
| 2020-02-19 | 0000006201-20-000023 | EDGAR |
| 2019-02-25 | 0000006201-19-000009 | EDGAR |
| 2018-02-21 | 0000006201-18-000009 | EDGAR |
| 2017-02-22 | 0001193125-17-051216 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0000006201-26-000032 | EDGAR |
| 2025-10-23 | 0000006201-25-000052 | EDGAR |
| 2025-07-24 | 0000006201-25-000038 | EDGAR |
| 2025-04-24 | 0000006201-25-000023 | EDGAR |
| 2024-10-24 | 0000006201-24-000060 | EDGAR |
| 2024-07-25 | 0000006201-24-000048 | EDGAR |
| 2024-04-25 | 0000006201-24-000032 | EDGAR |
| 2023-10-19 | 0000006201-23-000092 | EDGAR |
| 2023-07-20 | 0000006201-23-000070 | EDGAR |
| 2023-04-27 | 0000006201-23-000042 | EDGAR |
ETF Holders
160 ETFs hold AAL
25 shown · $4.26B total exposure · 0.26% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.13% | $869.6M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.18% | $573.7M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.22% | $417.1M | $189.1B | 2026-10-21 |
| 4 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.24% | $290.2M | $122.0B | 2026-10-21 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $280.7M | — | 2026-09-30 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $199.3M | — | 2026-09-30 |
| 7 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.25% | $195.5M | $76.5B | 2026-10-21 |
| 8 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.38% | $141.6M | — | 2026-09-30 |
| 9 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.15% | $140.1M | — | 2026-09-30 |
| 10 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.20% | $129.7M | — | 2026-09-30 |
| 11 | JETS U.S. Global Jets ETF | Nport | 11.31% | $108.4M | — | 2026-06-30 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $99.6M | — | 2026-09-30 |
| 13 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 3.56% | $82.2M | $2.2B | 2026-10-21 |
| 14 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.52% | $78.8M | $14.9B | 2026-10-21 |
| 15 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.19% | $78.2M | $41.2B | 2026-10-21 |
| 16 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.13% | $76.5M | $57.1B | 2026-10-21 |
| 17 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 1.38% | $74.3M | $5.4B | 2026-10-21 |
| 18 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.19% | $65.4M | $33.7B | 2026-10-21 |
| 19 | EWU iShares MSCI United Kingdom ETF | iShares (BlackRock) | 1.72% | $64.4M | $3.7B | 2026-10-21 |
| 20 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.23% | $60.8M | $26.0B | 2026-10-21 |
| 21 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $55.1M | — | 2026-10-21 |
| 22 | VT Vanguard Total World Stock ETF | Vanguard | 0.05% | $50.8M | — | 2026-09-30 |
| 23 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.23% | $44.9M | $18.7B | 2026-10-21 |
| 24 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.24% | $43.8M | $18.5B | 2026-10-21 |
| 25 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.48% | $41.2M | $8.6B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.49
TTM Revenue
$58.34B
TTM Net Income
$-326.00M
TTM Op. Cash Flow
$4.37B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $16.73B | $71.00M | $0.11 | $471.00M |
| Q1 '26 | 2026-03-31 | $13.91B | $-382.00M | $-0.58 | $4.22B |
| Q4 '25 | 2025-12-31 | $14.00B | $99.00M | $0.15 | $-274.00M |
| Q3 '25 | 2025-09-30 | $13.69B | $-114.00M | $-0.17 | $-46.00M |
| Q2 '25 | 2025-06-30 | $14.39B | $599.00M | $0.91 | $963.00M |
| Q1 '25 | 2025-03-31 | $12.55B | $-473.00M | $-0.72 | $2.46B |
| Q4 '24 | 2024-12-31 | $13.66B | $590.00M | $0.85 | $398.00M |
| Q3 '24 | 2024-09-30 | $13.65B | $-149.00M | $-0.23 | $277.00M |
| Q2 '24 | 2024-06-30 | $14.33B | $717.00M | $1.01 | $1.13B |
| Q1 '24 | 2024-03-31 | $12.57B | $-312.00M | $-0.48 | $2.18B |
| Q4 '23 | 2023-12-31 | $13.06B | $19.00M | $0.05 | $-1.35B |
| Q3 '23 | 2023-09-30 | $13.48B | $-545.00M | $-0.83 | $58.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.14
EV/EBITDA
10.08
EV/Sales
0.57
ROE
—
ROA
-0.5%
Div Yield
0.00%
FCF Yield
52.49%
Debt/Equity
—
Current Ratio
—
Market Cap
$8.33B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
78.65M
SI % of Float
11.97%
Days to Cover
1.06
Short Vol Ratio
35.9%
Free Float
657.20M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07