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American Airlines Group Inc., et al. – ‘10-Q’ for 3/31/17 – ‘ZIP’

On:  Thursday, 4/27/17, at 7:32am ET   ·   For:  3/31/17   ·   Accession #:  1193125-17-140927   ·   File #s:  1-02691, 1-08400

Previous ‘10-Q’:  ‘10-Q’ on 10/20/16 for 9/30/16   ·   Next:  ‘10-Q’ on 7/28/17 for 6/30/17   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/27/17  American Airlines Group Inc.      10-Q        3/31/17   76:5.7M                                   Donnelley … Solutions/FA
          American Airlines Inc

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    690K 
 2: EX-4.20     Instrument Defining the Rights of Security Holders  HTML     36K 
 3: EX-4.21     Instrument Defining the Rights of Security Holders  HTML    206K 
 4: EX-4.22     Instrument Defining the Rights of Security Holders  HTML    206K 
 5: EX-4.23     Instrument Defining the Rights of Security Holders  HTML    207K 
 6: EX-10.1     Material Contract                                   HTML     70K 
 7: EX-10.2     Material Contract                                   HTML     77K 
 8: EX-10.3     Material Contract                                   HTML    150K 
 9: EX-12.1     Statement re: Computation of Ratios                 HTML     24K 
10: EX-12.2     Statement re: Computation of Ratios                 HTML     24K 
11: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
12: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
13: EX-31.3     Certification -- §302 - SOA'02                      HTML     25K 
14: EX-31.4     Certification -- §302 - SOA'02                      HTML     25K 
15: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
16: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
23: R1          Document and Entity Information                     HTML     48K 
24: R2          Condensed Consolidated Statements of Operations     HTML    108K 
25: R3          Condensed Consolidated Statements of Comprehensive  HTML     41K 
                Income                                                           
26: R4          Condensed Consolidated Balance Sheets               HTML    152K 
27: R5          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
28: R6          Condensed Consolidated Statements of Cash Flows     HTML     83K 
29: R7          Basis of Presentation                               HTML     46K 
30: R8          Special Items, Net                                  HTML     43K 
31: R9          Earnings Per Common Share                           HTML     36K 
32: R10         Share Repurchase Programs and Dividends             HTML     35K 
33: R11         Debt                                                HTML     80K 
34: R12         Income Taxes                                        HTML     30K 
35: R13         Fair Value Measurements                             HTML     64K 
36: R14         Employee Benefit Plans                              HTML     46K 
37: R15         Accumulated Other Comprehensive Loss                HTML     57K 
38: R16         Regional Expenses                                   HTML     41K 
39: R17         Legal Proceedings                                   HTML     42K 
40: R18         Subsequent Events                                   HTML     25K 
41: R19         Transactions with Related Parties                   HTML     32K 
42: R20         Basis of Presentation (Policies)                    HTML     48K 
43: R21         Special Items, Net (Tables)                         HTML     43K 
44: R22         Earnings Per Common Share (Tables)                  HTML     35K 
45: R23         Share Repurchase Programs and Dividends (Tables)    HTML     26K 
46: R24         Debt (Tables)                                       HTML     74K 
47: R25         Fair Value Measurements (Tables)                    HTML     61K 
48: R26         Employee Benefit Plans (Tables)                     HTML     44K 
49: R27         Accumulated Other Comprehensive Loss (Tables)       HTML     56K 
50: R28         Regional Expenses (Tables)                          HTML     40K 
51: R29         Transactions with Related Parties (Tables)          HTML     29K 
52: R30         Special Items, Net - Components of Special Items,   HTML     42K 
                Net Included in Condensed Consolidated Statements                
                of Operations (Detail)                                           
53: R31         Earnings (Loss) per Share - Computation of Basic    HTML     53K 
                and Diluted Earnings per Common Share (Detail)                   
54: R32         Share Repurchase Programs and Dividends - Share     HTML     37K 
                Repurchase Programs (Detail)                                     
55: R33         Share Repurchase Programs and Dividends -           HTML     27K 
                Dividends (Detail)                                               
56: R34         Debt - Components of Long-Term Debt (Detail)        HTML     99K 
57: R35         Debt - Summary of Availability under Revolving      HTML     35K 
                Credit Facilities (Detail)                                       
58: R36         Debt - Components of Long-Term Debt - 2017-1        HTML     36K 
                Enhanced Equipment Trust Certificates (Detail)                   
59: R37         Debt - Details of 2017-1 Enhanced Equipment Trust   HTML     43K 
                Certificates (Detail)                                            
60: R38         Debt - Components of Long-Term Debt - 2016-3        HTML     29K 
                Enhanced Equipment Trust Certificates (Detail)                   
61: R39         Debt - Details of 2016-3 Enhanced Equipment Trust   HTML     36K 
                Certificates (Detail)                                            
62: R40         Debt - Components of Long-Term Debt - Equipment     HTML     29K 
                Loans and Other Notes Payable Issued in 2017                     
                (Detail)                                                         
63: R41         Debt - Components of Long-Term Debt - 2013 Credit   HTML     49K 
                Facilities (Detail)                                              
64: R42         Income Taxes (Detail)                               HTML     43K 
65: R43         Fair Value Measurements - Summary of Assets         HTML     64K 
                Measured at Fair Value on Recurring Basis (Detail)               
66: R44         Fair Value Measurements - Schedule of Carrying      HTML     33K 
                Value and Estimated Fair Value of Long-Term Debt,                
                Including Current Maturities (Detail)                            
67: R45         Employee Benefit Plans - Components of Net          HTML     51K 
                Periodic Benefit Cost (Income) (Detail)                          
68: R46         Accumulated Other Comprehensive Loss - Components   HTML     60K 
                of Accumulated Other Comprehensive Income (Loss)                 
                (Detail)                                                         
69: R47         Accumulated Other Comprehensive Loss -              HTML     36K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Loss (Detail)                                      
70: R48         Regional Expenses (Detail)                          HTML     59K 
71: R49         Legal Proceedings - Additional Information          HTML     29K 
                (Detail)                                                         
72: R50         Subsequent Events - Additional Information          HTML     27K 
                (Detail)                                                         
73: R51         Transactions with Related Parties (Detail)          HTML     31K 
75: XML         IDEA XML File -- Filing Summary                      XML    118K 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     58K 
17: EX-101.INS  XBRL Instance -- aal-20170331                        XML   1.31M 
19: EX-101.CAL  XBRL Calculations -- aal-20170331_cal                XML    183K 
20: EX-101.DEF  XBRL Definitions -- aal-20170331_def                 XML    680K 
21: EX-101.LAB  XBRL Labels -- aal-20170331_lab                      XML    825K 
22: EX-101.PRE  XBRL Presentations -- aal-20170331_pre               XML    797K 
18: EX-101.SCH  XBRL Schema -- aal-20170331                          XSD    123K 
76: ZIP         XBRL Zipped Folder -- 0001193125-17-140927-xbrl      Zip    131K 


‘ZIP’   —   XBRL Zipped Folder — 0001193125-17-140927-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:aal-20170331.xml
aal-20170331.xsd
aal-20170331_cal.xml
aal-20170331_def.xml
aal-20170331_lab.xml
aal-20170331_pre.xml


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/21/24  American Airlines Group Inc.      10-K       12/31/23  147:24M
 2/22/23  American Airlines Group Inc.      10-K       12/31/22  141:46M
 2/22/22  American Airlines Group Inc.      10-K       12/31/21  162:47M
 2/17/21  American Airlines Group Inc.      10-K       12/31/20  160:42M
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