$AAL
American Airlines Group Inc. Stock $aal

$aal Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000000620119000023 Filed on April 26, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$10.58B	$10.40B
YoY Change	1.76%	5.92%
Cost Of Revenue	$4.147B	$3.996B
YoY Change	3.78%	11.93%
Gross Profit	$6.437B	$6.405B
YoY Change	0.5%	2.48%
Gross Profit Margin	60.82%	61.58%
Selling, General & Admin	$3.961B	$3.841B
YoY Change	3.12%	6.64%
% of Gross Profit	61.53%	59.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$559.0M	$522.0M
YoY Change	7.09%	7.85%
% of Gross Profit	8.68%	8.15%
Operating Expenses	$5.924B	$5.784B
YoY Change	2.42%	7.27%
Operating Profit	$375.0M	$396.0M
YoY Change	-5.3%	-46.27%
Interest Expense	$271.0M	$262.0M
YoY Change	3.44%	1.95%
% of Operating Profit	72.27%	66.16%
Other Income/Expense, Net	-$130.0M	-$158.0M
YoY Change	-17.72%	-21.78%
Pretax Income	$245.0M	$238.0M
YoY Change	2.94%	-55.51%
Income Tax	$60.00M	$79.00M
% Of Pretax Income	24.49%	33.19%
Net Earnings	$185.0M	$159.0M
YoY Change	16.35%	-53.24%
Net Earnings / Revenue	1.75%	1.53%
Basic Earnings Per Share	$0.41	$0.34
Diluted Earnings Per Share	$0.41	$0.34
COMMON SHARES
Basic Shares Outstanding	452.0M shares	472.3M shares
Diluted Shares Outstanding	453.4M shares	474.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.360B	$5.394B
YoY Change	-19.17%	-19.2%
Cash & Equivalents	$348.0M	$400.0M
Short-Term Investments	$4.012B	$4.994B
Other Short-Term Assets	$763.0M	$1.118B
YoY Change	-31.75%	-20.09%
Inventory	$1.666B	$1.455B
Prepaid Expenses
Receivables	$1.876B	$1.809B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$8.654B	$9.673B
YoY Change	-10.53%	-8.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.41B	$34.33B
YoY Change	0.22%	6.32%
Goodwill	$4.091B	$4.091B
YoY Change	0.0%	0.0%
Intangibles	$2.115B	$2.193B
YoY Change	-3.56%	-1.92%
Long-Term Investments	$265.0M
YoY Change
Other Assets	$8.599B	$9.274B
YoY Change	-7.28%	-4.49%
Total Long-Term Assets	$52.13B	$43.61B
YoY Change	19.55%	3.82%
TOTAL ASSETS
Total Short-Term Assets	$8.654B	$9.673B
Total Long-Term Assets	$52.13B	$43.61B
Total Assets	$60.79B	$53.28B
YoY Change	14.09%	1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.139B	$1.953B
YoY Change	9.52%	3.77%
Accrued Expenses	$5.056B	$3.537B
YoY Change	42.95%	6.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.286B	$2.793B
YoY Change	17.65%	62.95%
Total Short-Term Liabilities	$19.85B	$17.01B
YoY Change	16.7%	11.27%
LONG-TERM LIABILITIES
Long-Term Debt	$20.66B	$21.95B
YoY Change	-5.86%	-3.87%
Other Long-Term Liabilities	$1.396B	$2.475B
YoY Change	-43.6%	-10.1%
Total Long-Term Liabilities	$41.57B	$37.29B
YoY Change	11.49%	10.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.85B	$17.01B
Total Long-Term Liabilities	$41.57B	$37.29B
Total Liabilities	$61.42B	$54.30B
YoY Change	13.12%	10.43%
SHAREHOLDERS EQUITY
Retained Earnings	$897.0M	-$1.130B
YoY Change	-179.38%	-161.99%
Common Stock	$4.376B	$5.284B
YoY Change	-17.18%	-21.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$636.0M	-$865.0M
YoY Change
Total Liabilities & Shareholders Equity	$60.79B	$53.28B
YoY Change	14.09%	1.24%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$185.0M	$159.0M
YoY Change	16.35%	-53.24%
Depreciation, Depletion And Amortization	$559.0M	$522.0M
YoY Change	7.09%	7.85%
Cash From Operating Activities	$1.651B	$1.800B
YoY Change	-8.28%	-20.0%
INVESTING ACTIVITIES
Capital Expenditures	-$1.305B	-$779.0M
YoY Change	67.52%	-54.55%
Acquisitions
YoY Change
Other Investing Activities	$15.00M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$480.0M	-$956.0M
YoY Change	-49.79%	-48.88%
FINANCING ACTIVITIES
Cash Dividend Paid	$46.00M	$48.00M
YoY Change	-4.17%	-5.88%
Common Stock Issuance & Retirement, Net	$608.0M	$461.0M
YoY Change	31.89%	-4.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.109B	-$842.0M
YoY Change	31.71%	141.26%
NET CHANGE
Cash From Operating Activities	$1.651B	$1.800B
Cash From Investing Activities	-$480.0M	-$956.0M
Cash From Financing Activities	-$1.109B	-$842.0M
Net Change In Cash	$62.00M	$2.000M
YoY Change	3000.0%	-93.55%
FREE CASH FLOW
Cash From Operating Activities	$1.651B	$1.800B
Capital Expenditures	-$1.305B	-$779.0M
Free Cash Flow	$2.956B	$2.579B
YoY Change	14.62%	-34.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	aal	Common Stock Capital Shares Distributed From Disputed Claims Reserve CommonStockCapitalSharesDistributedFromDisputedClaimsReserve	17300000	shares
CY2019Q1	aal	Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve	7000000	shares
CY2018Q4	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	8764000000	USD
CY2019Q1	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	8932000000	USD
CY2019Q1	aal	Inactive Period Before Expiration Of Mileage Credits InactivePeriodBeforeExpirationOfMileageCredits	P18M
CY2018Q1	aal	Income Taxes Special Items Net IncomeTaxesSpecialItemsNet	22000000	USD
CY2019Q1	aal	Income Taxes Special Items Net IncomeTaxesSpecialItemsNet	0	USD
CY2018Q1	aal	Labor Contract Expenses LaborContractExpenses	13000000	USD
CY2019Q1	aal	Labor Contract Expenses LaborContractExpenses	0	USD
CY2018Q1	aal	Nonoperating Special Items Net NonoperatingSpecialItemsNet	0	USD
CY2019Q1	aal	Nonoperating Special Items Net NonoperatingSpecialItemsNet	-69000000	USD
CY2018Q2	aal	Number Of Putative Class Action Lawsuits NumberOfPutativeClassActionLawsuits	100	lawsuit
	aal	Number Of Share Repurchase Programs Authorized NumberOfShareRepurchaseProgramsAuthorized	7	program
CY2018Q1	aal	Other Non Operating Special Charges Credits Net OtherNonOperatingSpecialChargesCreditsNet	0	USD
CY2019Q1	aal	Other Non Operating Special Charges Credits Net OtherNonOperatingSpecialChargesCreditsNet	7000000	USD
CY2018Q1	aal	Other Operating Special Charges Net OtherOperatingSpecialChargesNet	1000000	USD
CY2019Q1	aal	Other Operating Special Charges Net OtherOperatingSpecialChargesNet	18000000	USD
CY2018Q1	aal	Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions	22000000	USD
CY2019Q1	aal	Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions	359000000	USD
CY2018Q1	aal	Restructuring And Other RestructuringAndOther	225000000	USD
CY2019Q1	aal	Restructuring And Other RestructuringAndOther	138000000	USD
CY2018Q1	aal	Restructuring And Other Mainline RestructuringAndOtherMainline	225000000	USD
CY2019Q1	aal	Restructuring And Other Mainline RestructuringAndOtherMainline	138000000	USD
CY2019Q1	aal	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect	622000000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000006201
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	444835115	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	American Airlines Group Inc.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	AAL
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CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2139000000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17443000000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17746000000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5896000000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5909000000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4964000000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4371000000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	10000000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	8000000	USD
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CY2019Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	561000000	USD
CY2018Q1	us-gaap	Aircraft Rental AircraftRental	309000000	USD
CY2019Q1	us-gaap	Aircraft Rental AircraftRental	327000000	USD
CY2018Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	1698000000	USD
CY2019Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	1763000000	USD
CY2018Q4	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	1522000000	USD
CY2019Q1	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	1666000000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2267000	shares
CY2018Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1218000000	USD
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CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4485000000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4012000000	USD
CY2018Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	59000000	USD
CY2019Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	37000000	USD
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CY2018Q4	us-gaap	Cash Cash	275000000	USD
CY2019Q1	us-gaap	Cash Cash	337000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	398000000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	62000000	USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1750000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1750000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	460610870	shares
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CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	444216229	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	141000000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	172000000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12878000000	USD
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CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1007000000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	364000000	USD
CY2018Q4	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	1278000000	USD
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CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1427000000	USD
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CY2018Q1	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	0	USD
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CY2018Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	41499000000	USD
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CY2018Q1	us-gaap	Fuel Costs FuelCosts	1763000000	USD
CY2019Q1	us-gaap	Fuel Costs FuelCosts	1726000000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	4091000000	USD
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CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000000	USD
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CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000000	USD
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CY2018Q1	us-gaap	Interest Expense InterestExpense	262000000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	271000000	USD
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CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000000	USD
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CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	19849000000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42653000000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	41574000000	USD
CY2018Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	45000000	USD
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CY2019Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	20566000000	USD
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CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	21179000000	USD
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CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3370000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3213000000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3286000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-842000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1109000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-956000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-480000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1800000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1651000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	159000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	185000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	159000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	185000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-158000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-130000000	USD
CY2019Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	3000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	396000000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	375000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1654000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1629000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7902000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7785000000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9151000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9124000000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2342000000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2210000000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1321000000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1386000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8694000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8599000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	16000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	16000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5000000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1261000000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1251000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1393000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1396000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	461000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	608000000	USD
CY2019Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	46000000	USD
CY2018Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	48000000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6000000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	46000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	779000000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1305000000	USD
CY2018Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1252000000	USD
CY2019Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	570000000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6907000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6519000000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	495000000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	607000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	236000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1029000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1051000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51541000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	52156000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34098000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34410000000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1706000000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1876000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	16000000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	16000000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	6000000	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	568000000	USD
CY2019Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	849000000	USD
CY2018Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	154000000	USD
CY2019Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	156000000	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	103000000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	11000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	112000000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	83000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	758000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	897000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10401000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10584000000	USD
CY2018Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2000000	USD
CY2018Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	43000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	332000000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	356000000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	370000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	313744	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	552752	shares
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	13000000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	295600000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8431150	shares
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	16947393	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11900000000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	449000000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	610000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-780000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-865000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-169000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-636000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.43
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	474598000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	453429000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	472297000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	451951000	shares

Files In Submission

Name	View Source	Status
0000006201-19-000023-index-headers.html	Edgar Link	pending
0000006201-19-000023-index.html	Edgar Link	pending
0000006201-19-000023.txt	Edgar Link	pending
0000006201-19-000023-xbrl.zip	Edgar Link	pending
aal-20190331.xml	Edgar Link	completed
aal-20190331.xsd	Edgar Link	pending
aal-20190331_cal.xml	Edgar Link	unprocessable
aal-20190331_def.xml	Edgar Link	unprocessable
aal-20190331_lab.xml	Edgar Link	unprocessable
aal-20190331_pre.xml	Edgar Link	unprocessable
aalq110-q033119.htm	Edgar Link	pending
combined101exihbitimage2.gif	Edgar Link	pending
ex10110q2019.htm	Edgar Link	pending
ex31110q2019.htm	Edgar Link	pending
ex31210q2019.htm	Edgar Link	pending
ex31310q2019.htm	Edgar Link	pending
ex31410q2019.htm	Edgar Link	pending
ex32110q2019.htm	Edgar Link	pending
ex32210q2019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$AAL
American Airlines Group Inc. Stock $aal

2019 Q1 Form 10-Q Financial Statement

#000000620119000023 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL American Airlines Group Inc. Stock $aal

2019 Q1 Form 10-Q Financial Statement

#000000620119000023 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL
American Airlines Group Inc. Stock $aal