Profile
HA DAL UAL LUV CEA LTM
Company Name Hawaiian 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 $936.18M $38.41B $34.16B $16.87B $15.93B $14.62B
Employees 7.42K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Peter R. Ingram Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
HA DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
HA DAL UAL LUV CEA LTM
Last Close $18 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $18 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $18 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High 0 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 0 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
HA DAL UAL LUV CEA LTM
1 Month Return 0 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return 0 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return 0 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return 0 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return 0 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return 0 % 25.36 % 99.23 % 11.14 % 0 % 85.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HA DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.08 % - 2.24 % - 1861.04 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 8.67 % - 108.42 % -164.07 % 25.1 %
Profitability
HA DAL UAL LUV CEA LTM
Gross Profit Margin TTM -3.25 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -4.84 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 281.59 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -6.61 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 93.07 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 116.6 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -13.72 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM -1.03 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 12.13 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 7.08 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 20.14 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 53.57 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 32.47 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM -0.52 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM -5.47 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 2451.9 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM -1.95 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 1056.45 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM -1.03 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM -3.3 16.47 8.45 -61.79 3.66 10.3
Price To Operating Cash Flows Ratio TTM -34.79 5.14 3.58 9.34 2.28 4.45
Price Cash Flow Ratio TTM -34.79 5.14 3.58 9.34 2.28 4.45
Income Statement (TTM)
HA DAL UAL LUV CEA LTM
Revenue $2.72B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.02B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 0.67% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $-0.15B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -5.05 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
HA DAL UAL LUV CEA LTM
Long Term Debt $1.9B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $4.07B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $0.1B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.76B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $2.04B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $4.17B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
HA DAL UAL LUV CEA LTM
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $-0.16B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.29B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to HA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03403 244.19
VTI Vanguard Total Stock Market Index Fund 0 327.37
IJR iShares Core S&P Small-Cap ETF 0.0336 120.27
SCHB Schwab U.S. Broad Market ETF 0.00137903 25.645
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 144.935
VB Vanguard Small Cap Index Fund 0 258.891
SCHA Schwab U.S. Small-Cap ETF 0.0186142 28.275
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16722 43.325
IWN iShares Russell 2000 Value ETF 0.06886 178.499
IWV iShares Russell 3000 ETF 0.0017 377.15
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035653 47.0589
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 46.205
IYT iShares Transportation Average ETF 0.11419 70.66
VXF Vanguard Extended Market Index Fund 0.01 212.87
IJS iShares S&P Small-Cap 600 Value ETF 0.06745 111.975
HDG ProShares Hedge Replication ETF 0.00538376 51.3853
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000702 80.365
UWM ProShares Ultra Russell2000 0.0128865 47.51
MNA IQ Merger Arbitrage ETF 1.2 36.015
SLY SPDR S&P 600 Small Cap ETF 0.04687 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0035682 81.34
SLYV SPDR S&P 600 Small Cap Value ETF 0.067089 90.135
VTHR Vanguard Russell 3000 Index Fund 0 293.61
PSCI Invesco S&P SmallCap Industrials ETF 0.194 151.555
VIS Vanguard Industrials Index Fund 0.02 294.02
JETS U.S. Global Jets ETF 3.47 25.925
IWC iShares Micro-Cap ETF 0.23327 150.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 242.455
TPOR Direxion Daily Transportation Bull 3X Shares 0.0782038 26.845
URTY ProShares UltraPro Russell2000 0.00635113 54.92
XTN SPDR S&P Transportation ETF 3.98096 85.75
FALN iShares Fallen Angels USD Bond ETF 0.0433 27.705
VTWV Vanguard Russell 2000 Value Index Fund 0.07 158.14
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.12 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.465
ISCB iShares Morningstar Small-Cap ETF 0.01811 63.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.01884 55.085
ISCV iShares Morningstar Small-Cap Value ETF 0.01671 67.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000047 285.705
MRGR ProShares Merger ETF 3.8073 42.9118
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 44.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 48.94
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.138 120.09
SAA ProShares Ultra SmallCap600 0.0169975 26.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 96.86
VLU SPDR S&P 1500 Value Tilt ETF 0.004307 204.24
VTWO Vanguard Russell 2000 Index Fund 0.03 99.0651
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09021 16.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002079 74.59
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.155 41.205
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 45.6
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.285
AVUV Avantis U.S. Small Cap Value ETF 0 101.87
AVUS Avantis U.S. Equity ETF 0 108.76
DFAU Dimensional US Core Equity Market ETF 0.00054819 45.655
XJR iShares ESG Screened S&P Small-Cap ETF 0.03871 43.26
DFUS Dimensional U.S. Equity ETF 0.00135916 72.255
DFAT Dimensional U.S. Targeted Value ETF 0.0195717 59.5
DFAS Dimensional U.S. Small Cap ETF 0.00553182 69.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003498 38.615
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0032 77.572
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.163
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 82.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12476 6.447
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.8265
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 4.078
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 66.07
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01258 72.09
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 7.341
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10349 5.588
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 4.71175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.841
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 64.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
DFUV Dimensional US Marketwide Value ETF 0.00016031 44.825
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04047 7165.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01288 82.966
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00323 91.39
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 89.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 7.283
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7319
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12476 4.732
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00323 6.75
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.78
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01258 4.432
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10512 5.052
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.68325
SAMT Strategas Macro Thematic Opportunities ETF 1.85 36.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0032 7.508
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.392
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01996 76.008
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137326 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12476 4.39625
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.345
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00199 491.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 75.29
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10489 4.7524
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05376 82.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 97.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.525
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 149.12
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0267682 38.95
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.76
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01307 91.91
FSYD Fidelity Sustainable High Yield ETF 0.14 48.9645
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 27.9512
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 58.415
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.09 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.995
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12476 5.6896
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12788 5.476
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00985 72.786
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 5.032
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00239283 31.5
SCYB Schwab High Yield Bond ETF 0.0243415 26.715
DCOR Dimensional ETF Trust 0.00007758 71.9
VEMPX Vanguard Extended Market Index InstlPlus 0.01 391.73
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07455 4.8143
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 296.99
RSSL Global X Funds 0.03 96.195
RFLR Innovator ETFs Trust 0.03 27.87
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