American Airlines Group Inc. (AAL)

Air Transportation, Scheduled

Latest Price

$13.37

TTM P/E

Normalized P/E

67.56

Div Yield

Book Value

P/B Ratio

Valuation metrics

Base FCF: $1.2B (median of recent 5yr)

Growth: 8%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$2.38

82% downside

EPS: $0.17

Target P/E: 68×

Formula: EPS × P/E

P/E Fair Value

$11.56

14% downside

92.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Primecap Management Co	70.73M	$1.28B	10.69%	+21.74M	2026-06-30
BlackRock, Inc.	63.35M	$1.14B	9.57%	+5.05M	2026-06-30
Jane Street Group, LLC	31.96M	$577.0M	4.83%	-10.87M	2026-06-30
Vanguard Portfolio Management LLC	29.90M	$540.0M	4.52%	+1.54M	2026-06-30
Vanguard Capital Management LLC	29.42M	$531.0M	4.44%	+149.1K	2026-06-30
Citadel Advisors LLC	28.74M	$519.0M	4.34%	-1.31M	2026-06-30
Two Sigma Investments, LP	27.44M	$495.0M	4.15%	--	2026-06-30
State Street Corp	19.57M	$353.0M	2.96%	+340.8K	2026-06-30
Orbis Allan Gray Ltd	16.14M	$291.0M	2.44%	+13.94M	2026-06-30
Geode Capital Management, LLC	13.69M	$247.0M	2.07%	+1.01M	2026-06-30