Profile
AAWW DAL UAL LUV CEA LTM
Company Name Atlas Air Worldwide Holdings, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $2.93B $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 4.50K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO John W. Dietrich Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
AAWW DAL UAL LUV CEA LTM
Quant Rating Score 4 4 4 2 4 3
Quant Rating Buy Buy Buy Sell Buy Neutral
Trading
AAWW DAL UAL LUV CEA LTM
Last Close $102.48 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $102.48 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $102.48 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High 0 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 0 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
AAWW DAL UAL LUV CEA LTM
1 Month Return 0 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 0 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 0 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 0 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 0 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 0 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAWW DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Profitability
AAWW DAL UAL LUV CEA LTM
Gross Profit Margin TTM 21.92 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM 5.31 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 12.12 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 9.46 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 77.09 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 88.37 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM 11.48 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 34 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 17.93 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 30.8 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 335.17 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 87.06 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 67.93 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 24.5 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -0.25 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 2232.57 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 18.42 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.02 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 34 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -343.68 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 4.18 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 4.18 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
AAWW DAL UAL LUV CEA LTM
Revenue $4.55B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $1B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 21.92% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.91B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $0.36B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 10.53 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
AAWW DAL UAL LUV CEA LTM
Long Term Debt $1.97B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $3.63B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $3.06B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $2.46B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $6.7B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
AAWW DAL UAL LUV CEA LTM
Net Income $0.36B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.84B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.85B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
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ETFs With Exposure to AAWW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12 223.08
IJR iShares Core S&P Small-Cap ETF 0.29 113.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 136.82
VB Vanguard Small Cap Index Fund 0.04 243.21
IWN iShares Russell 2000 Value ETF 0.24 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0 43.05
IWV iShares Russell 3000 ETF 0.01 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 44.08
IYT iShares Transportation Average ETF 0.48 70.65
VXF Vanguard Extended Market Index Fund 0.03 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.53 103.78
HDG ProShares Hedge Replication ETF 0.02 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 75.89
UWM ProShares Ultra Russell2000 0.05 40.22
SLY SPDR S&P 600 Small Cap ETF 0.3 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.02 78.76
SLYV SPDR S&P 600 Small Cap Value ETF 0.33 83.24
PSCI Invesco S&P SmallCap Industrials ETF 1.66 138.062
VBR Vanguard Small Cap Value Index Fund 0.1 201.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.95
VIS Vanguard Industrials Index Fund 0.07 284.466
SLYG SPDR S&P 600 Small Cap Growth ETF 0.26 90.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.05 227.98
URTY ProShares UltraPro Russell2000 0.03 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.25 117.46
XTN SPDR S&P Transportation ETF 2.42 84.39
FYT First Trust Small Cap Value AlphaDEX Fund 1.05 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.23 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.76 53.05
CALF Pacer US Small Cap Cash Cows 100 ETF 1.83 41.41
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.32 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.08 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.8 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 42.185
FYX First Trust Small Cap Core AlphaDEX Fund 0.51 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 70.645
GVIP Goldman Sachs Hedge Industry VIP ETF 2.19 138.516
IMTB iShares Core 5-10 Year USD Bond ETF 0.00758 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00275 45.9
ISCB iShares Morningstar Small-Cap ETF 0.08 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.15 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 46.9532
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01 268.727
MRGR ProShares Merger ETF 2.43 42.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.18 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.71 54.44
PWC Invesco Dynamic Market ETF 0.38 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.44 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 110.606
SAA ProShares Ultra SmallCap600 0.13 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 42.5
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26 85.66
VFMF Vanguard U.S. Multifactor ETF 0.1 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VFVA Vanguard U.S. Value Factor ETF 0.37 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.34 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.03 195.4
VTWO Vanguard Russell 2000 Index Fund 0.11 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.41 33.58
VETS Pacer Military Times Best Employers ETF 0.18 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 92.4
VASVX Vanguard Selected Value Fund Investor Shares 0.07 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.98 54.26
AFSM First Trust Active Factor Small Cap ETF 0.37 30.74
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2057 40.83
FSMD Fidelity Small-Mid Factor ETF 0.14 42.5
ROSC Hartford Multifactor Small Cap ETF 0 43.09
MARB First Trust Vivaldi Merger Arbitrage ETF 2.11 20.45
XSMO Invesco S&P SmallCap Momentum ETF 1.1 69.38
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
RYLD Global X Russell 2000 Covered Call ETF 0.09 15
AVUV Avantis U.S. Small Cap Value ETF 0.42 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 36.3905
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
DFAU Dimensional US Core Equity Market ETF 0 42.97
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.48 27.12
SVAL iShares US Small Cap Value Factor ETF 0.5 32.68
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 40.855
DFUS Dimensional U.S. Equity ETF 0 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAS Dimensional U.S. Small Cap ETF 0 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.52
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.99088 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05961 4.8925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01335 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01335 64.135
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.218
SHPP Pacer Industrials and Logistics ETF 0.18 28.5582
DFSV Dimensional US Small Cap Value ETF 0 30.86
DFUV Dimensional US Marketwide Value ETF 0 43.19
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 6684
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01335 87.525
BRLN BlackRock Floating Rate Loan ETF 0.01772 51.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.48 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 86.66
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01335 74.292
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 149.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 454.3
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07 146.18
FSYD Fidelity Sustainable High Yield ETF 0.43 47.9368
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.33 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.36 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.44 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.52
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05961 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
IBHJ 0.52211 26.53
SCYB Schwab High Yield Bond ETF 0.0676151 26.43
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05961 4.89
BRHY BlackRock High Yield ETF 0.06792 51.6166
JIII Janus Detroit Street Trust Janu 0.28 50.59
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