Document/ExhibitDescriptionPagesSize
1: 10-K 10-K 12.31.22 HTML 6.22M
2: EX-3.3 Articles of Incorporation/Organization or Bylaws HTML 372K
3: EX-10.101 Material Contract HTML 542K
4: EX-10.102 Material Contract HTML 120K
5: EX-21.1 Subsidiaries List HTML 45K
6: EX-23.1 Consent of Expert or Counsel HTML 38K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
9: EX-31.3 Certification -- §302 - SOA'02 HTML 42K
10: EX-31.4 Certification -- §302 - SOA'02 HTML 42K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
18: R1 Cover HTML 114K
19: R2 Audit Information HTML 45K
20: R3 Consolidated Statements of Operations - American HTML 129K
Airlines Group Inc.
21: R4 Consolidated Statements of Operations - American HTML 121K
Airlines, Inc.
22: R5 Consolidated Statements of Comprehensive Income HTML 64K
(Loss) - American Airlines Group Inc.
23: R6 Consolidated Statements of Comprehensive Income HTML 66K
(Loss) - American Airlines, Inc.
24: R7 Consolidated Balance Sheets - American Airlines HTML 180K
Group Inc.
25: R8 Consolidated Balance Sheets - American Airlines HTML 48K
Group Inc. (Parenthetical)
26: R9 Consolidated Balance Sheets - American Airlines, HTML 197K
Inc.
27: R10 Consolidated Balance Sheets - American Airlines, HTML 50K
Inc. (Parenthetical)
28: R11 Consolidated Statements of Cash Flows - American HTML 151K
Airlines Group Inc.
29: R12 Consolidated Statements of Cash Flows - American HTML 54K
Airlines Group Inc. (Parenthetical)
30: R13 Consolidated Statements of Cash Flows - American HTML 178K
Airlines, Inc.
31: R14 Consolidated Statements of Cash Flows - American HTML 61K
Airlines, Inc. (Parenthetical)
32: R15 Consolidated Statements of Stockholders' Equity HTML 127K
(Deficit) - American Airlines Group Inc.
33: R16 Consolidated Statements of Stockholders' Equity HTML 53K
(Deficit) - American Airlines Group Inc.
(Parenthetical)
34: R17 Consolidated Statements of Stockholders' Equity - HTML 72K
American Airlines, Inc.
35: R18 Basis of Presentation and Summary of Significant HTML 284K
Accounting Policies
36: R19 Special Items, Net HTML 110K
37: R20 Earnings (Loss) Per Common Share HTML 66K
38: R21 Debt HTML 250K
39: R22 Leases HTML 304K
40: R23 Income Taxes HTML 138K
41: R24 Fair Value Measurements HTML 149K
42: R25 Investments HTML 72K
43: R26 Employee Benefit Plans HTML 433K
44: R27 Accumulated Other Comprehensive Loss HTML 103K
45: R28 Commitments, Contingencies and Guarantees HTML 134K
46: R29 Supplemental Cash Flow Information HTML 63K
47: R30 Operating Segments and Related Disclosures HTML 48K
48: R31 Share-based Compensation HTML 78K
49: R32 Valuation and Qualifying Accounts HTML 60K
50: R33 Transactions with Related Parties HTML 50K
51: R34 Subsequent Events HTML 56K
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Accounting Policies (Policies)
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Accounting Policies (Tables)
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55: R38 Earnings (Loss) Per Common Share (Tables) HTML 68K
56: R39 Debt (Tables) HTML 177K
57: R40 Leases (Tables) HTML 201K
58: R41 Income Taxes (Tables) HTML 130K
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60: R43 Investments (Tables) HTML 65K
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67: R50 Transactions with Related Parties (Tables) HTML 48K
68: R51 Basis of Presentation and Summary of Significant HTML 111K
Accounting Policies - Schedule of Payroll Support
Program (Details)
69: R52 Basis of Presentation and Summary of Significant HTML 126K
Accounting Policies - Additional Information
(Details)
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Accounting Policies - Operating Property and
Equipment (Detail)
71: R54 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies - Definite-Lived Intangible
Assets (Detail)
72: R55 Basis of Presentation and Summary of Significant HTML 57K
Accounting Policies - Definite-Lived Intangible
Assets Amortization Expense (Detail)
73: R56 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies - Significant Categories of
Reported Operating Revenues (Details)
74: R57 Basis of Presentation and Summary of Significant HTML 62K
Accounting Policies - Passenger Revenue by
Geographic Region (Details)
75: R58 Basis of Presentation and Summary of Significant HTML 48K
Accounting Policies - Significant Contract
Liabilities (Details)
76: R59 Basis of Presentation and Summary of Significant HTML 56K
Accounting Policies - Changes in Loyalty Program
Liability (Details)
77: R60 Basis of Presentation and Summary of Significant HTML 58K
Accounting Policies - Regional Expenses (Detail)
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79: R62 Earnings (Loss) Per Common Share (Details) HTML 97K
80: R63 Debt - Components of Long-Term Debt (Details) HTML 149K
81: R64 Debt - Summary of Availability under Revolving HTML 59K
Credit Facilities (Details)
82: R65 Debt - Schedule of Maturities of Long-Term Debt HTML 62K
(Details)
83: R66 Debt - 2013 and 2014 Credit Facilities, April 2016 HTML 136K
Revolving Facility and December 2016 Credit
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84: R67 Debt - 11.75% Secured Senior Notes (Details) HTML 50K
85: R68 Debt - 10.75% Senior Secured Notes (Details) HTML 59K
86: R69 Debt - AAdvantage Financing (Details) HTML 82K
87: R70 Debt - EETCs (Details) HTML 50K
88: R71 Debt - EETCs - Certain Information (Details) HTML 48K
89: R72 Debt - Equipment Loans and Other Notes Payable HTML 45K
Issued in 2022 (Details)
90: R73 Debt - Special Facility Revenue Bonds (Details) HTML 78K
91: R74 Debt - PSP Promissory Note (Details) HTML 54K
92: R75 Debt - 6.50% Convertible Senior Notes (Details) HTML 80K
93: R76 Debt - Schedule of Convertible Notes (Details) HTML 59K
94: R77 Debt - Unsecured Senior Notes (Details) HTML 45K
95: R78 Debt - Other Financing Activities (Details) HTML 40K
96: R79 Debt - Guarantees (Details) HTML 61K
97: R80 Debt - Certain Covenants (Details) HTML 56K
98: R81 Leases - Additional Information (Details) HTML 70K
99: R82 Leases - Components of Lease Expense (Details) HTML 55K
100: R83 Leases - Supplemental Balance Sheet Information HTML 89K
(Details)
101: R84 Leases - Supplemental Cash Flow and Other HTML 63K
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102: R85 Leases - Maturities of Lease Liabilities (Details) HTML 95K
103: R86 Income Taxes - Components of Income Tax Provision HTML 59K
(Benefit) (Details)
104: R87 Income Taxes - Reconciliation of Income Tax HTML 54K
Provision (Details)
105: R88 Income Taxes - Deferred Tax Assets and Liabilities HTML 78K
(Details)
106: R89 Income Taxes - Additional Disclosures (Details) HTML 62K
107: R90 Fair Value Measurements - Summary of Assets HTML 112K
Measured at Fair Value on Recurring Basis
(Details)
108: R91 Fair Value Measurements - Narrative (Details) HTML 46K
109: R92 Fair Value Measurements - Schedule of Carrying HTML 48K
Value and Estimated Fair Value of Long-Term Debt,
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110: R93 Investments - Schedule of Equity Investments HTML 63K
(Details)
111: R94 Investments - Narrative (Details) HTML 59K
112: R95 Employee Benefit Plans - Additional Information HTML 86K
(Details)
113: R96 Employee Benefit Plans - Schedule of Changes in HTML 70K
Projected Benefit Obligations (Details)
114: R97 Employee Benefit Plans - Schedule of Changes in HTML 81K
Fair Value of Plan Assets (Details)
115: R98 Employee Benefit Plans - Schedule of Amounts HTML 58K
Recognized in Consolidated Balance Sheets
(Details)
116: R99 Employee Benefit Plans - Schedule of Amounts HTML 55K
Recognized in Other Comprehensive Income (Details)
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Benefit Obligations Exceeding Fair Value of Plan
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118: R101 Employee Benefit Plans - Components of Net HTML 80K
Periodic Benefit Cost (Income) (Details)
119: R102 Employee Benefit Plans - Schedule of Assumption HTML 66K
Used to Determine Benefit Obligations (Details)
120: R103 Employee Benefit Plans - Schedule of Expected HTML 61K
Future Service Benefit Payments (Details)
121: R104 Employee Benefit Plans - Schedule of Allocation of HTML 108K
Plan Assets (Details)
122: R105 Employee Benefit Plans - Schedule of Fair Value of HTML 103K
Pension Plan Assets by Asset Category (Details)
123: R106 Employee Benefit Plans - Changes in Fair Value HTML 60K
Measurements of Level 3 Investments (Details)
124: R107 Accumulated Other Comprehensive Loss - Components HTML 94K
of Accumulated Other Comprehensive Loss (Aoci)
(Details)
125: R108 Accumulated Other Comprehensive Loss - HTML 49K
Reclassifications out of AOCI (Details)
126: R109 Commitments, Contingencies and Guarantees - HTML 89K
Aircraft, Engine and Other Purchase Commitments
(Details)
127: R110 Commitments, Contingencies and Guarantees - HTML 55K
Capacity Purchase Agreements (Details)
128: R111 Commitments, Contingencies and Guarantees - HTML 184K
Additional Information (Details)
129: R112 Supplemental Cash Flow Information (Details) HTML 54K
130: R113 Operating Segments and Related Disclosures HTML 42K
(Details)
131: R114 Share Based Compensation - Additional Information HTML 53K
(Details)
132: R115 Share Based Compensation - Restricted Stock Unit HTML 84K
Awards (Details)
133: R116 Valuation and Qualifying Accounts (Details) HTML 49K
134: R117 Transactions with Related Parties - Net HTML 45K
Receivables (Payables) to Related Parties
(Details)
135: R118 Transactions with Related Parties - Additional HTML 44K
Information (Details)
136: R119 Subsequent Events (Details) HTML 83K
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1.I have reviewed this Annual Report on Form 10-K of American Airlines Group Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.