Haunted by history: TWA's flight to failure

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Bad decisions, bad deals and bad luck all contributed to what appears to be the final demise of TWA, once among the nation's "Big Four" carriers.

Even so, in some ways TWA's story is a story of survival. TWA filed for bankruptcy protection twice in the 1990s, and experts kept predicting its imminent doom.

"Most airline analysts predict TWA will become history in 12 to 18 months," Aviation Week & Space Technology reported in February 1992, in comments typical of the time.

This also is a story, however, about how TWA's mistakes put it in a vicious cycle.

It made poor choices after deregulation in 1978, which led to Carl Icahn taking control in 1985, which led to a 1995 deal with Icahn over discount tickets that still haunts the airline today.

In the last few years, its weak cash position and poor credit rating created a downward spiral that forced it to pay more for fuel -- it couldn't afford to prepay at a lower price -- and above-market rates for aircraft leases. That led to further losses and weaker credit, which meant it would continue paying more for fuel and leases, which meant -- well, you get the picture.

"This business," airline scholar Darryl Jenkins noted, "is not forgiving."

A rapid descent

When deregulation arrived in 1978, TWA could proudly count itself in the "Big Four" with American, Eastern and United. But the fare wars that followed took their toll on everyone -- many airlines eventually folded, including Eastern in 1991. And TWA also had its own set of problems.

TWA entered the post-deregulation era with higher labor costs and fewer domestic monopoly markets than its competitors. It also had bigger planes that were too large to efficiently serve short-haul routes in the U.S. And, while other airlines were building multiple-hub systems, TWA lacked the resources or commitment to build a second one to go with St. Louis.

The airline eked out its first profit of the decade in 1984. But it still had problems and its stock price stayed low. Which opened the door for someone like Icahn.

A white knight?

Icahn, well-known as a corporate raider, already owned 25% of TWA's shares by 1985, when he mounted his bid to take control.

A fierce battle ensued.

Icahn had a history of selling off assets to pay off his takeover debts, and TWA's management tried mightily -- in court, in Congress and at the Transportation Department -- to block the acquisition. When that failed, TWA cut a more lucrative deal to be acquired by Frank Lorenzo's Texas Air Corp.

Lorenzo, however, had a reputation as a union-buster. In his most notorious move, his firm acquired Continental and used a bankruptcy filing to void its union contracts and slash wages.

The unions for TWA's pilots and mechanics, vehemently opposed to Lorenzo, cut a deal with Icahn to back his takeover bid. Given their choices, they saw Icahn as the airline's best hope; Icahn even talked about expanding the carrier.

"At that point, they really saw Carl Icahn as the white knight," a former TWA executive recalled. "Little did they know that years later they would see him as the dark horde."

Icahn officially took over TWA in January 1986. And in the eyes of his critics, who are legion, he would end up irreparably damaging the carrier.

In 1988, Icahn took TWA private by using money he had borrowed on the junk bond market to buy out shareholders. That transaction -- opposed by the pilots and mechanics -- put TWA deeply in debt. Icahn recouped his original investment, and then some, and gained complete control of the company.

He began selling off many of the carrier's assets. Planes. Landing and takeoff rights. And -- most painfully -- the airline's prized routes to London Heathrow, which Icahn dealt to American and US Airways for nearly $500 million.

TWA also had its share of bad luck. The 1986 Libyan terrorist bombing of a TWA jet scared customers away from its transatlantic service. Iraq's August 1990 invasion of Kuwait and the Persian Gulf war cut into overseas travel for every airline, and the concurrent rise in fuel prices hit TWA hard. A recession and industrywide fare discounting didn't help either.

Other carriers, however, were better able to ride it out, noted Jon Ash, a TWA executive from 1967 to 1986 in finance, planning, government and international relations. "The people who survive bad luck are the people who plan for bad luck," said Ash, now managing director of Global Aviation Associates in Washington, D.C.

In 1992 TWA filed for bankruptcy and Icahn relinquished control. But the damage had been done, and Icahn's presence would continue to be felt.

The ghost of Icahn

TWA went back to bankruptcy court in 1995, filing another reorganization plan. The unions extended their wage concessions. But to avoid defaulting, TWA also had to strike a deal on about $200 million it still owed to Icahn.

Icahn renegotiated the terms, but only in exchange for a TWA pact with his company, Karabu Corp., to let it buy TWA tickets at a 45% discount for the next eight years. Icahn then could resell those tickets for a profit.

This deal -- and its widespread financial and strategic implications -- would hardly be TWA's only problem.

The airline, for example, never could build a legitimate second domestic hub. It made an effort in Atlanta in the early 1990s, but Delta's frequencies and ValuJet's low fares drove it out. TWA couldn't even reap the benefits of its St. Louis hub dominance, because competition from low-fare carrier Southwest meant TWA couldn't charge a hub premium.

TWA also suffered from its attempts to build a hub for its transatlantic service at Kennedy.

Over the years, the carrier faced more competition in New York, from carriers such as American (which had acquired TWA's New York-London route). Competing airlines also had begun offering nonstop transatlantic flights on smaller aircraft from their interior gateways. Nonetheless, TWA kept trying to feed its traffic into Kennedy -- sometimes from cities that offered nonstop service to the same overseas destinations -- to support its transatlantic flights.

Meanwhile, TWA's planes continued to age, guzzling gas and driving up maintenance costs; maintenance problems and delayed aircraft deliveries caused a rise in flight delays and cancellations; the airline expanded its capacity too much in 1996, forcing it to sell more cheap tickets to fill its seats; and the midair explosion of TWA flight 800 in July 1996 dampened demand.

Nonetheless, TWA did manage somewhat of a turnaround in the late 1990s.

The airline finally began to modernize its fleet, reducing its average aircraft age from 19 years at the end of 1996 to about 11 years at the end of 2000, and better matched aircraft size with demand. It eliminated some unprofitable international routes and domestic feed service into Kennedy, while increasing flights in St. Louis and creating "focus cities" with increased TWA service. TWA's on-time ranking and flight completion rate improved dramatically to at or near the best in the industry.

The airline also began marketing itself to "value-conscious" business travelers. And in 2000 it found commuter partners to begin to offer the regional jet service its competitors had been using to steal passengers away from its St. Louis hub.

But the airline still had problems.

For one, there were all the tickets Icahn was getting at 45% off and reselling via Lowestfare.com. The Karabu deal did preclude Icahn from buying discounted tickets for certain routes, most notably any flight into or out of St. Louis. But the impact remained significant.

In direct costs, PlaneBusiness columnist David Levine calculated last year, the Karabu agreement probably cost TWA $46 million in 1998 (that's based on how much TWA probably could have sold the tickets for itself, not the full fare price). But there were indirect impacts as well.

The carrier decreased or eliminated service in markets where Icahn was known to purchase a lot of tickets, such as Reno, Nev., a former TWA executive said. It increased services to the Caribbean and tried to protect those routes from Icahn by finding tour wholesalers and tourist boards that would prepurchase most of the seats.

TWA also had to continually adjust the fares it offered to account for Icahn, the former executive said. If, for example, Icahn began purchasing a lot of tickets in a particular city pair, TWA might lessen the number of cheap seats it offered there.

"It was constantly a game of cat and mouse," the former TWA executive said. "The ghost of Icahn was present at all times."

TWA had other big problems, too, including all that extra money it had to spend on fuel and aircraft leases. When fuel prices skyrocketed in 2000, the problems became too great for a carrier living on the financial edge.

Each year, a current TWA official said, the airline seemed to be running out of cash at year's end but found a way to struggle through January and February, when airline traffic and profits historically sink.

"This year," he noted, "we didn't make it."

TWA hammered by fuel hikes

There's a reason increases in jet fuel prices hit TWA particularly hard. Essentially, it can't hedge its bets.

In this case, TWA can't hedge on fuel prices. "Hedging," in the airline industry, means reaching agreements to prepurchase fuel at a set price. By signing such deals, airlines risk paying more than they need to if fuel prices go down. But they also avoid paying more if fuel prices go up.

Most major U.S. airlines hedge a significant percentage of their fuel purchases. But hedging means the money must be paid up front -- and that's money TWA doesn't have. As a result, TWA cannot hedge at all.

That meant TWA really got hammered when fuel prices increased in late 1999 and skyrocketed in 2000. That, of course, leaves it with less money, which means it still can't hedge.

And at TWA's current level of fuel consumption, the airline has calculated, every single-cent increase will cost the carrier about $6.8 million a year.

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