0000006201-24-000036.txt : 20240604 0000006201-24-000036.hdr.sgml : 20240604 20240604163409 ACCESSION NUMBER: 0000006201-24-000036 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240604 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Termination of a Material Definitive Agreement FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Airlines Group Inc. CENTRAL INDEX KEY: 0000006201 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 751825172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08400 FILM NUMBER: 241018700 BUSINESS ADDRESS: STREET 1: 1 SKYVIEW DRIVE CITY: FORT WORTH STATE: TX ZIP: 76155 BUSINESS PHONE: 6822789000 MAIL ADDRESS: STREET 1: 1 SKYVIEW DRIVE CITY: FORT WORTH STATE: TX ZIP: 76155 FORMER COMPANY: FORMER CONFORMED NAME: AMR CORP DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN AIRLINES, INC. CENTRAL INDEX KEY: 0000004515 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 131502798 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02691 FILM NUMBER: 241018701 BUSINESS ADDRESS: STREET 1: 1 SKYVIEW DRIVE CITY: FORT WORTH STATE: TX ZIP: 76155 BUSINESS PHONE: 6822789000 MAIL ADDRESS: STREET 1: 1 SKYVIEW DRIVE CITY: FORT WORTH STATE: TX ZIP: 76155 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN AIRLINES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN AIRWAYS INC DATE OF NAME CHANGE: 19670629 8-K 1 aal-20240604.htm 8-K 06.04.24 REVOLVER AMENDMENTS aal-20240604
0000006201false0000004515false00000062012024-06-042024-06-040000006201srt:SubsidiariesMember2024-06-042024-06-040000006201us-gaap:CommonStockMember2024-06-042024-06-040000006201us-gaap:WarrantMember2024-06-042024-06-04

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 4, 2024
AMERICAN AIRLINES GROUP INC.
AMERICAN AIRLINES, INC.
(Exact name of registrant as specified in its charter)
Delaware 1-8400 75-1825172
Delaware 1-2691 13-1502798
(State or other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)
 
1 Skyview Drive,Fort Worth,Texas 76155
1 Skyview Drive,Fort Worth,Texas 76155
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code:
(682) 278-9000
(682) 278-9000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class Trading
Symbol(s)		 Name of each exchange
on which registered
Common Stock, $0.01 par value per share AAL The Nasdaq Global Select Market
Preferred Stock Purchase Rights
—
(1)
(1) Attached to the Common Stock
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


ITEM 1.01.ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On June 4, 2024, American Airlines, Inc., a Delaware corporation (the “Company”) and American Airlines Group Inc. (“AAG”) entered into certain credit agreement amendments with the lenders and other loan parties thereto, as described below. As a result of these amendments, the aggregate revolving commitments under the 2013 Revolving Facility, the 2014 Revolving Facility and the 2023 Revolving Facility, each as defined below, will be $2,890 million.
On June 4, 2024, the Company and AAG entered into the Tenth Amendment to Amended and Restated Credit and Guaranty Agreement (the “Tenth Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015 (as amended or amended and restated prior to the Tenth Amendment, the “Prior 2014 Credit Agreement” and, as amended by the Tenth Amendment, the “2014 Credit Agreement”), by and among the Company, AAG, the lenders party thereto, the issuing lenders party thereto and Citibank, N.A., as administrative agent. No revolving borrowings were outstanding under the Prior 2014 Credit Agreement at the time of entry into the Tenth Amendment. Pursuant to the Tenth Amendment, the Company established incremental revolving credit commitments in an aggregate amount of $1,500 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $200 million (the “2014 Revolving Facility”) and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2014 Credit Agreement (the “Prior 2014 Revolving Facility”). The terms of the 2014 Revolving Facility are substantially similar to the terms of the Prior 2014 Revolving Facility, however, (A) the Prior 2014 Revolving Facility included two tranches of revolving commitments with maturity dates of October 11, 2024 and October 13, 2026, respectively, while the 2014 Revolving Facility consists of one tranche of revolving commitments as of the date of effectiveness of the Tenth Amendment, with a maturity date of June 4, 2029, and (B) the Tenth Amendment amended certain other terms of the Prior 2014 Credit Agreement, including, among other things, revising the interest rate applicable to the 2014 Revolving Facility as further described below, reducing the minimum liquidity financial covenant threshold from $2,200 million to $2,000 million and reducing the liquidity requirement for the making of certain restricted payments from $4,200 million to $4,000 million. As a result of the Tenth Amendment, the 2014 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate rating, or, at the Company’s option, the SOFR rate for a tenor of one, three or six months, depending on the interest period selected by the Company (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate rating. Pursuant to the Tenth Amendment, SOFR borrowings under the 2014 Revolving Facility are not subject to a cost spread adjustment.
Also on June 4, 2024, the Company and AAG entered into the Ninth Amendment to Amended and Restated Credit and Guaranty Agreement (the “Ninth Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015 (as amended or amended and restated prior to the Ninth Amendment, the “Prior 2013 Credit Agreement” and, as amended by the Ninth Amendment, the “2013 Credit Agreement”), by and among the Company, AAG, the lenders party thereto, the issuing lenders party thereto and Barclays Bank PLC, as administrative agent. No revolving borrowings were outstanding under the Prior 2013 Credit Agreement at the time of entry into the Ninth Amendment. Pursuant to the Ninth Amendment, the Company established incremental revolving credit commitments in an aggregate amount of $500 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $100 million (the “2013 Revolving Facility”) and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility”). The terms of the 2013 Revolving Facility are substantially similar to the terms of the Prior 2013 Revolving Facility, however, (A) the Prior 2013 Revolving Facility included two tranches of revolving commitments with maturity dates of October 11, 2024 and October 13, 2026, respectively, while the 2013 Revolving Facility consists of one tranche of revolving commitments as of the date of effectiveness of the Ninth Amendment, with a maturity date of June 4, 2029, and (B) the Ninth Amendment amended certain other terms of the Prior 2013 Credit Agreement, including, among other things, that the 2013 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate rating, or, at the Company’s option, the SOFR rate for a tenor of one, three or six months, depending on the interest period selected by the Company (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate rating. Pursuant to the Ninth Amendment, SOFR borrowings under the 2013 Revolving Facility are not subject to a cost spread adjustment.


Additionally, on June 4, 2024, the Company and AAG entered into the First Amendment to Credit and Guaranty Agreement (the “First Amendment”) and the Second Amendment to Credit and Guaranty Agreement (the “Second Amendment”), each amending the Credit and Guaranty Agreement, dated as of December 4, 2023 (the “Prior 2023 Credit Agreement” and, as amended by the First Amendment and the Second Amendment, the “2023 Credit Agreement”), by and among the Company, AAG, the lenders party thereto and Citibank, N.A., as administrative agent. Pursuant to the First Amendment, the Company established a revolving credit facility in an aggregate amount of $890 million (the “2023 Revolving Facility”). The 2023 Revolving Facility has a maturity date of June 4, 2029. The 2023 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate rating, or, at the Company’s option, the SOFR rate for a tenor of one, three or six months, depending on the interest period selected by the Company (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate rating. Pursuant to the First Amendment, SOFR borrowings under the 2023 Revolving Facility are not subject to a cost spread adjustment. As a result of the Second Amendment, the initial term loans made pursuant to the Prior 2023 Credit Agreement with a principal amount of $1,100 million (the “Prior 2023 Term Loans”) were replaced with term loans with a principal amount of $1,100 million (the “Replacement Term Loans”). The terms of the Replacement Term Loans are substantially similar to the terms of the Prior 2023 Term Loans, however, the Replacement Term Loans bear interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 1.50% per annum or, at the Company’s option, the SOFR rate for a tenor of one, three or six months, depending on the interest period selected by the Company (subject to a floor of 0.00%), plus an applicable margin of 2.50% per annum. Pursuant to the Second Amendment, Replacement Term Loans that are SOFR loans are not subject to a cost spread adjustment.
See the Annual Report on Form 10-K of AAG and the Company for the fiscal year ended December 31, 2023, as supplemented by the Quarterly Report on Form 10-Q of AAG and the Company for the quarter ended March 31, 2024, for more information regarding the credit facilities established under the 2013 Credit Agreement, the 2014 Credit Agreement and the 2023 Credit Agreement.
ITEM 1.02.TERMINATION OF A MATERIAL DEFINITIVE AGREEMENT.
On June 4, 2024, the Company voluntarily terminated all existing revolving commitments and letter of credit commitments under that certain Credit and Guaranty Agreement, dated as of April 29, 2016 (as amended or amended and restated, the “April 2016 Credit Agreement”), by and among the Company, AAG, the lenders party thereto and Barclays Bank PLC, as administrative agent (such termination, the “Revolver Termination”). AAG and the Company had no revolving borrowings, nor any term loans or term loan commitments, outstanding under the April 2016 Credit Agreement immediately prior to giving effect to the Revolver Termination, and as such, the April 2016 Credit Agreement and the related transaction documents referred to therein as the “Loan Documents” were terminated in full as a result of the Revolver Termination. Pursuant to such termination, all liens arising out of or related to the Loan Documents were released at the time of the Revolver Termination.
See the Annual Report on Form 10-K of AAG and the Company for the fiscal year ended December 31, 2023, as supplemented by the Quarterly Report on Form 10-Q of AAG and the Company for the quarter ended March 31, 2024, for more information regarding the April 2016 Credit Agreement.


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, American Airlines Group Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
AMERICAN AIRLINES GROUP INC.
Date: June 4, 2024By: /s/ Devon E. May
 Devon E. May
 Executive Vice President and
Chief Financial Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, American Airlines, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
AMERICAN AIRLINES, INC.
Date: June 4, 2024By: /s/ Devon E. May
 Devon E. May
 Executive Vice President and
Chief Financial Officer


 EX-101.SCH 2 aal-20240604.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 3 aal-20240604_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 4 aal-20240604_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Consolidated Entities [Axis] Consolidated Entities [Axis] Entity Information [Line Items] Entity Information [Line Items] Document Period End Date Document Period End Date Common Stock Common Stock [Member] Pre-commencement Tender Offer Pre-commencement Tender Offer Class of Stock [Domain] Class of Stock [Domain] Soliciting Material Soliciting Material City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Central Index Key Entity Central Index Key Entity Address, City or Town Entity Address, City or Town Security Exchange Name Security Exchange Name Title of 12(b) Security Title of 12(b) Security Written Communications Written Communications Local Phone Number Local Phone Number Trading Symbol Trading Symbol Consolidated Entities [Domain] Consolidated Entities [Domain] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code American Airlines, Inc. Subsidiaries [Member] Entity Address, State or Province Entity Address, State or Province Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Cover [Abstract] Cover [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Preferred Stock Purchase Rights Warrant [Member] Document Type Document Type Amendment Flag Amendment Flag Class of Stock [Axis] Class of Stock [Axis] Entity File Number Entity File Number Entities [Table] Entities [Table] Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Registrant Name Entity Registrant Name EX-101.PRE 5 aal-20240604_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 7 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Document and Entity Information Document
Jun. 04, 2024
Entity Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jun. 04, 2024
Entity Registrant Name AMERICAN AIRLINES GROUP INC.
Entity Central Index Key 0000006201
Entity Incorporation, State or Country Code DE
Entity File Number 1-8400
Entity Tax Identification Number 75-1825172
Entity Address, Address Line One 1 Skyview Drive,
Entity Address, City or Town Fort Worth,
Entity Address, State or Province TX
Entity Address, Postal Zip Code 76155
City Area Code 682
Local Phone Number 278-9000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock  
Entity Information [Line Items]  
Title of 12(b) Security Common Stock, $0.01 par value per share
Trading Symbol AAL
Security Exchange Name NASDAQ
Preferred Stock Purchase Rights  
Entity Information [Line Items]  
Title of 12(b) Security Preferred Stock Purchase Rights
American Airlines, Inc.  
Entity Information [Line Items]  
Amendment Flag false
Entity Registrant Name AMERICAN AIRLINES, INC.
Entity Central Index Key 0000004515
Entity Incorporation, State or Country Code DE
Entity File Number 1-2691
Entity Tax Identification Number 13-1502798
Entity Address, Address Line One 1 Skyview Drive,
Entity Address, City or Town Fort Worth,
Entity Address, State or Province TX
Entity Address, Postal Zip Code 76155
City Area Code 682
Local Phone Number 278-9000
EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.1.u2 html 4 22 1 false 3 0 false 0 false false R1.htm 0000001 - Document - Document and Entity Information Document Sheet http://www.aa.com/role/DocumentandEntityInformationDocument Document and Entity Information Document Cover 1 false false All Reports Book All Reports aal-20240604.htm aal-20240604.xsd aal-20240604_def.xml aal-20240604_lab.xml aal-20240604_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "aal-20240604.htm": { "nsprefix": "aal", "nsuri": "http://www.aa.com/20240604", "dts": { "inline": { "local": [ "aal-20240604.htm" ] }, "schema": { "local": [ "aal-20240604.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "definitionLink": { "local": [ "aal-20240604_def.xml" ] }, "labelLink": { "local": [ "aal-20240604_lab.xml" ] }, "presentationLink": { "local": [ "aal-20240604_pre.xml" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 2, "axisCustom": 0, "memberStandard": 3, "memberCustom": 0, "hidden": { "total": 4, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 4, "entityCount": 1, "segmentCount": 3, "elementCount": 32, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 35 }, "report": { "R1": { "role": "http://www.aa.com/role/DocumentandEntityInformationDocument", "longName": "0000001 - Document - Document and Entity Information Document", "shortName": "Document and Entity Information Document", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "aal-20240604.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "aal-20240604.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]" } } }, "auth_ref": [] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitiesTable", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entities [Table]", "label": "Entities [Table]", "documentation": "Container to assemble all relevant information about each entity associated with the document instance" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInformationLineItems", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Information [Line Items]", "label": "Entity Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Issuer Tender Offer", "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Tender Offer", "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Soliciting Material", "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "srt_SubsidiariesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SubsidiariesMember", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "American Airlines, Inc.", "label": "Subsidiaries [Member]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock Purchase Rights", "label": "Warrant [Member]" } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.aa.com/role/DocumentandEntityInformationDocument" ], "lang": { "en-us": { "role": { "terseLabel": "Written Communications", "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 15 0000006201-24-000036-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000006201-24-000036-xbrl.zip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aal-20240604_htm.xml IDEA: XBRL DOCUMENT 0000006201 2024-06-04 2024-06-04 0000006201 srt:SubsidiariesMember 2024-06-04 2024-06-04 0000006201 us-gaap:CommonStockMember 2024-06-04 2024-06-04 0000006201 us-gaap:WarrantMember 2024-06-04 2024-06-04 0000006201 false 0000004515 false 8-K 2024-06-04 AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES, INC. DE 1-8400 75-1825172 DE 1-2691 13-1502798 1 Skyview Drive, Fort Worth, TX 76155 1 Skyview Drive, Fort Worth, TX 76155 682 278-9000 682 278-9000 false false false false Common Stock, $0.01 par value per share AAL NASDAQ Preferred Stock Purchase Rights false