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    ALASKA AIR GROUP, INC.

    Company overview

    Market capitalization
    $4.43B
    Employees
    31,465
    Latest publication
    2026-09-29
    About ALASKA AIR GROUP, INC.

    Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,065,000,000USD3,300,000,000USD3,632,000,000USD3,766,000,000USD3,704,000,000USD3,534,000,000USD3,072,000,000USD2,897,000,000USD
    Other Operating Expenses302,000,000USD———————
    Operating Income-168,000,000USD-279,000,000USD75,000,000USD148,000,000USD277,000,000USD73,000,000USD341,000,000USD322,000,000USD
    Total Other Income Expense Net-46,000,000USD-38,000,000USD-45,000,000USD-37,000,000USD-39,000,000USD6,000,000USD-13,000,000USD-6,000,000USD
    Interest Income21,000,000USD19,000,000USD39,000,000USD23,000,000USD35,000,000USD32,000,000USD28,000,000USD24,000,000USD
    Interest Expense86,000,000USD76,000,000USD70,000,000USD62,000,000USD57,000,000USD46,000,000USD37,000,000USD30,000,000USD
    Labor And Related Expense1,239,000,000USD———————
    Professional Fees158,000,000USD———————
    Depreciation And Amortization207,000,000USD204,000,000USD199,000,000USD203,000,000USD199,000,000USD143,000,000USD139,000,000USD128,000,000USD
    Income Before Tax-214,000,000USD-317,000,000USD30,000,000USD111,000,000USD238,000,000USD79,000,000USD328,000,000USD316,000,000USD
    Income Tax Expense-138,000,000USD-124,000,000USD9,000,000USD38,000,000USD66,000,000USD8,000,000USD92,000,000USD96,000,000USD
    Net Income-76,000,000USD-193,000,000USD21,000,000USD73,000,000USD172,000,000USD71,000,000USD236,000,000USD220,000,000USD
    Cost Of Revenue—212,000,000USD208,000,000USD151,000,000USD2,758,000,000USD2,763,000,000USD2,194,000,000USD1,991,000,000USD
    Gross Profit—3,300,000,000USD3,424,000,000USD3,615,000,000USD946,000,000USD771,000,000USD878,000,000USD906,000,000USD
    Selling General Administrative—99,000,000USD1,414,000,000USD107,000,000USD1,331,000,000USD106,000,000USD82,000,000USD84,000,000USD
    Selling And Marketing Expenses—99,000,000USD95,000,000USD107,000,000USD—106,000,000USD82,000,000USD84,000,000USD
    Unclassified Operating Expenses—3,381,000,000USD1,840,000,000USD3,253,000,000USD-662,000,000USD486,000,000USD373,000,000USD416,000,000USD
    Total Operating Expenses—3,579,000,000USD3,349,000,000USD3,467,000,000USD669,000,000USD698,000,000USD537,000,000USD584,000,000USD
    Net Interest Income—-47,000,000USD-39,000,000USD-39,000,000USD-35,000,000USD-14,000,000USD-9,000,000USD-6,000,000USD
    Tax Provision—-124,000,000USD9,000,000USD38,000,000USD66,000,000USD8,000,000USD92,000,000USD96,000,000USD
    Net Income From Continuing Ops—-193,000,000USD21,000,000USD73,000,000USD172,000,000USD71,000,000USD236,000,000USD220,000,000USD
    Ebit—-298,000,000USD102,000,000USD173,000,000USD334,000,000USD160,000,000USD411,000,000USD464,000,000USD
    Ebitda—-94,000,000USD301,000,000USD376,000,000USD533,000,000USD303,000,000USD550,000,000USD592,000,000USD
    Reconciled Depreciation—204,000,000USD199,000,000USD203,000,000USD199,000,000USD190,000,000USD139,000,000USD128,000,000USD
    Net Income Applicable To Common Shares——21,000,000USD73,000,000USD172,000,000USD71,000,000USD236,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue14,239,000,000USD11,735,000,000USD10,426,000,000USD9,646,000,000USD6,176,000,000USD8,781,000,000USD8,264,000,000USD7,894,000,000USD
    Cost Of Revenue5,744,000,000USD8,874,000,000USD7,963,000,000USD7,513,000,000USD5,359,000,000USD6,415,000,000USD6,175,000,000USD5,268,000,000USD
    Gross Profit8,495,000,000USD2,861,000,000USD2,463,000,000USD2,133,000,000USD817,000,000USD2,366,000,000USD2,089,000,000USD2,626,000,000USD
    Selling General Administrative5,438,000,000USD349,000,000USD308,000,000USD3,192,000,000USD2,542,000,000USD313,000,000USD3,394,000,000USD3,160,000,000USD
    Selling And Marketing Expenses407,000,000USD349,000,000USD303,000,000USD——313,000,000USD——
    Unclassified Operating Expenses2,347,000,000USD1,593,000,000USD1,458,000,000USD-1,129,000,000USD-2,410,000,000USD677,000,000USD-1,948,000,000USD-1,742,000,000USD
    Total Operating Expenses8,192,000,000USD2,291,000,000USD2,069,000,000USD2,063,000,000USD132,000,000USD1,303,000,000USD1,446,000,000USD1,418,000,000USD
    Operating Income303,000,000USD570,000,000USD394,000,000USD70,000,000USD685,000,000USD1,063,000,000USD643,000,000USD1,208,000,000USD
    Interest Income141,000,000USD101,000,000USD80,000,000USD41,000,000USD92,000,000USD42,000,000USD38,000,000USD34,000,000USD
    Interest Expense243,000,000USD142,000,000USD121,000,000USD94,000,000USD117,000,000USD63,000,000USD73,000,000USD86,000,000USD
    Net Interest Income-141,000,000USD-41,000,000USD-7,000,000USD-41,000,000USD-92,000,000USD-21,000,000USD-35,000,000USD-52,000,000USD
    Income Before Tax146,000,000USD545,000,000USD323,000,000USD79,000,000USD629,000,000USD1,016,000,000USD585,000,000USD1,159,000,000USD
    Income Tax Expense46,000,000USD150,000,000USD88,000,000USD21,000,000USD151,000,000USD247,000,000USD148,000,000USD199,000,000USD
    Tax Provision46,000,000USD150,000,000USD95,000,000USD21,000,000USD151,000,000USD247,000,000USD148,000,000USD173,000,000USD
    Net Income100,000,000USD395,000,000USD235,000,000USD58,000,000USD478,000,000USD769,000,000USD437,000,000USD960,000,000USD
    Net Income From Continuing Ops100,000,000USD395,000,000USD259,000,000USD58,000,000USD478,000,000USD60,000,000USD437,000,000USD1,034,000,000USD
    Ebit499,000,000USD889,000,000USD818,000,000USD706,000,000USD-257,000,000USD1,071,000,000USD793,000,000USD1,324,000,000USD
    Ebitda1,294,000,000USD1,425,000,000USD1,244,000,000USD1,104,000,000USD137,000,000USD1,494,000,000USD1,191,000,000USD1,696,000,000USD
    Depreciation And Amortization795,000,000USD536,000,000USD426,000,000USD398,000,000USD394,000,000USD423,000,000USD398,000,000USD372,000,000USD
    Reconciled Depreciation795,000,000USD583,000,000USD435,000,000USD415,000,000USD394,000,000USD423,000,000USD398,000,000USD372,000,000USD
    Total Other Income Expense Net-157,000,000USD-25,000,000USD-71,000,000USD9,000,000USD-56,000,000USD-47,000,000USD-58,000,000USD-49,000,000USD
    Net Income Applicable To Common Shares100,000,000USD395,000,000USD235,000,000USD58,000,000USD478,000,000USD769,000,000USD437,000,000USD1,034,000,000USD
    Non Operating Income Net Other————-30,000,000USD31,000,000USD15,000,000USD33,000,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,246,000,000USD20,298,000,000USD20,361,000,000USD20,012,000,000USD19,885,000,000USD19,818,000,000USD19,768,000,000USD19,559,000,000USD
    Cash And Equivalents1,064,000,000USD—627,000,000USD778,000,000USD750,000,000USD1,044,000,000USD1,201,000,000USD1,015,000,000USD
    Total Current Assets3,936,000,000USD3,017,000,000USD3,266,000,000USD3,466,000,000USD3,507,000,000USD3,721,000,000USD3,760,000,000USD3,737,000,000USD
    Other Current Assets46,000,000USD387,000,000USD375,000,000USD351,000,000USD400,000,000USD173,000,000USD528,000,000USD520,000,000USD
    Other Non Current Assets446,000,000USD———————
    Total Liabilities17,576,000,000USD———————
    Total Current Liabilities7,192,000,000USD7,056,000,000USD6,589,000,000USD6,659,000,000USD6,709,000,000USD6,700,000,000USD6,145,000,000USD6,248,000,000USD
    Other Current Liabilities1,217,000,000USD———————
    Other Non Current Liabilities597,000,000USD———————
    Total Stockholder Equity3,670,000,000USD3,731,000,000USD4,118,000,000USD4,029,000,000USD3,942,000,000USD4,137,000,000USD4,372,000,000USD4,479,000,000USD
    Total Equity Including Noncontrolling Interest3,670,000,000USD———————
    Long Term Debt5,783,000,000USD4,822,000,000USD4,834,000,000USD4,490,000,000USD4,448,000,000USD4,290,000,000USD4,491,000,000USD4,159,000,000USD
    Deferred Revenue Non Current1,752,000,000USD———————
    Inventory253,000,000USD232,000,000USD203,000,000USD229,000,000USD218,000,000USD206,000,000USD199,000,000USD202,000,000USD
    Property Plant Equipment Net13,354,000,000USD12,015,000,000USD11,857,000,000USD12,558,000,000USD12,494,000,000USD12,180,000,000USD11,197,000,000USD11,868,000,000USD
    Goodwill2,723,000,000USD———————
    Intangible Assets787,000,000USD801,000,000USD815,000,000USD829,000,000USD844,000,000USD859,000,000USD873,000,000USD888,000,000USD
    Accounts Payable403,000,000USD409,000,000USD324,000,000USD322,000,000USD240,000,000USD237,000,000USD186,000,000USD242,000,000USD
    Short Term Debt217,000,000USD710,000,000USD918,000,000USD744,000,000USD725,000,000USD741,000,000USD657,000,000USD734,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings4,761,000,000USD4,837,000,000USD5,030,000,000USD5,009,000,000USD4,936,000,000USD4,764,000,000USD4,930,000,000USD4,859,000,000USD
    Accumulated Other Comprehensive Income-175,000,000USD-176,000,000USD-173,000,000USD-223,000,000USD-228,000,000USD-234,000,000USD-239,000,000USD-268,000,000USD
    Total Liab—16,567,000,000USD16,243,000,000USD15,983,000,000USD15,943,000,000USD15,681,000,000USD15,396,000,000USD15,080,000,000USD
    Other Current Liab—1,778,000,000USD3,625,000,000USD3,756,000,000USD3,920,000,000USD3,995,000,000USD1,998,000,000USD3,658,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,723,000,000USD2,723,000,000USD2,723,000,000USD2,724,000,000USD2,724,000,000USD2,721,000,000USD2,703,000,000USD
    Cash—451,000,000USD627,000,000USD806,000,000USD778,000,000USD1,072,000,000USD1,201,000,000USD1,015,000,000USD
    Cash And Short Term Investments—1,768,000,000USD2,123,000,000USD2,300,000,000USD2,152,000,000USD2,492,000,000USD2,475,000,000USD2,505,000,000USD
    Current Deferred Revenue—4,159,000,000USD1,722,000,000USD1,837,000,000USD1,824,000,000USD1,727,000,000USD3,304,000,000USD1,614,000,000USD
    Net Debt—6,217,000,000USD6,266,000,000USD5,665,000,000USD5,595,000,000USD5,426,000,000USD5,192,000,000USD5,127,000,000USD
    Short Long Term Debt—498,000,000USD721,000,000USD519,000,000USD500,000,000USD519,000,000USD442,000,000USD523,000,000USD
    Short Long Term Debt Total—6,668,000,000USD6,893,000,000USD6,471,000,000USD6,373,000,000USD1,986,000,000USD6,393,000,000USD6,142,000,000USD
    Short Term Investments—1,317,000,000USD1,496,000,000USD1,494,000,000USD1,374,000,000USD1,420,000,000USD1,274,000,000USD1,490,000,000USD
    Net Receivables—630,000,000USD565,000,000USD586,000,000USD737,000,000USD569,000,000USD558,000,000USD510,000,000USD
    Property Plant Equipment Gross—18,395,000,000USD18,070,000,000USD17,352,000,000USD17,223,000,000USD16,829,000,000USD16,625,000,000USD16,416,000,000USD
    Common Stock Shares Outstanding—114,294,000shares117,356,000shares121,193,000shares123,183,000shares123,134,000shares128,931,000shares128,590,000shares
    Non Current Assets Total—17,281,000,000USD17,095,000,000USD16,546,000,000USD16,378,000,000USD16,097,000,000USD16,008,000,000USD15,822,000,000USD
    Non Current Liabilities Total—9,511,000,000USD9,654,000,000USD9,324,000,000USD9,234,000,000USD8,981,000,000USD9,251,000,000USD8,832,000,000USD
    Non Current Liabilities Other—614,000,000USD595,000,000USD586,000,000USD548,000,000USD531,000,000USD457,000,000USD452,000,000USD
    Non Currrent Assets Other—1,742,000,000USD1,700,000,000USD436,000,000USD316,000,000USD334,000,000USD1,217,000,000USD363,000,000USD
    Net Working Capital—-4,039,000,000USD-3,323,000,000USD-3,193,000,000USD-3,202,000,000USD-2,979,000,000USD-2,385,000,000USD-2,511,000,000USD
    Unclassified Current Liabilities—-498,000,000USD-721,000,000USD-519,000,000USD-500,000,000USD-519,000,000USD-442,000,000USD-523,000,000USD
    Unclassified Non Current Liabilities—4,075,000,000USD4,225,000,000USD4,248,000,000USD4,238,000,000USD4,160,000,000USD4,303,000,000USD4,221,000,000USD
    Unclassified Equity—-932,000,000USD-741,000,000USD-759,000,000USD-768,000,000USD-395,000,000USD-321,000,000USD-114,000,000USD
    Other Assets——432,000,000USD436,000,000USD316,000,000USD334,000,000USD334,000,000USD-3,737,000,000USD
    Unclassified Non Current Assets——-432,000,000USD-436,000,000USD-316,000,000USD-334,000,000USD-334,000,000USD—
    Unclassified Current Assets—————281,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,361,000,000USD19,768,000,000USD15,834,000,000USD15,346,000,000USD14,964,000,000USD14,046,000,000USD14,001,000,000USD10,912,000,000USD
    Intangible Assets815,000,000USD873,000,000USD90,000,000USD2,038,000,000USD2,044,000,000USD107,000,000USD122,000,000USD127,000,000USD
    Other Current Assets375,000,000USD528,000,000USD415,000,000USD223,000,000USD196,000,000USD123,000,000USD121,000,000USD125,000,000USD
    Total Liab16,243,000,000USD15,396,000,000USD11,721,000,000USD11,530,000,000USD11,163,000,000USD11,058,000,000USD9,670,000,000USD7,161,000,000USD
    Total Stockholder Equity4,118,000,000USD4,372,000,000USD4,113,000,000USD3,816,000,000USD3,801,000,000USD2,988,000,000USD4,331,000,000USD3,751,000,000USD
    Other Current Liab3,625,000,000USD1,998,000,000USD1,384,000,000USD1,465,000,000USD1,082,000,000USD941,000,000USD901,000,000USD2,324,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,030,000,000USD4,930,000,000USD4,535,000,000USD4,300,000,000USD4,242,000,000USD3,764,000,000USD5,133,000,000USD4,534,000,000USD
    Good Will2,723,000,000USD2,721,000,000USD1,943,000,000USD2,038,000,000USD2,044,000,000USD1,943,000,000USD1,943,000,000USD1,943,000,000USD
    Other Assets432,000,000USD334,000,000USD1,221,000,000USD380,000,000USD780,000,000USD379,000,000USD809,000,000USD706,000,000USD
    Cash627,000,000USD1,201,000,000USD281,000,000USD338,000,000USD470,000,000USD1,370,000,000USD221,000,000USD105,000,000USD
    Cash And Equivalents627,000,000USD1,201,000,000USD281,000,000USD338,000,000USD470,000,000USD1,370,000,000USD221,000,000USD105,000,000USD
    Cash And Short Term Investments2,123,000,000USD2,475,000,000USD1,791,000,000USD2,417,000,000USD3,116,000,000USD3,346,000,000USD1,521,000,000USD1,236,000,000USD
    Total Current Assets3,266,000,000USD3,760,000,000USD2,705,000,000USD3,040,000,000USD3,920,000,000USD4,006,000,000USD2,037,000,000USD1,787,000,000USD
    Total Current Liabilities6,589,000,000USD6,145,000,000USD4,459,000,000USD4,493,000,000USD3,991,000,000USD4,293,000,000USD3,201,000,000USD2,942,000,000USD
    Current Deferred Revenue1,722,000,000USD3,304,000,000USD2,357,000,000USD2,303,000,000USD2,075,000,000USD1,806,000,000USD1,650,000,000USD788,000,000USD
    Net Debt6,266,000,000USD5,192,000,000USD3,537,000,000USD3,442,000,000USD3,616,000,000USD3,683,000,000USD2,986,000,000USD1,998,000,000USD
    Short Term Debt918,000,000USD657,000,000USD511,000,000USD504,000,000USD634,000,000USD1,438,000,000USD504,000,000USD486,000,000USD
    Short Long Term Debt721,000,000USD442,000,000USD289,000,000USD276,000,000USD366,000,000USD1,138,000,000USD235,000,000USD486,000,000USD
    Short Long Term Debt Total6,893,000,000USD6,393,000,000USD3,818,000,000USD3,780,000,000USD4,086,000,000USD5,053,000,000USD3,207,000,000USD2,103,000,000USD
    Long Term Debt4,834,000,000USD4,491,000,000USD2,182,000,000USD1,883,000,000USD2,173,000,000USD2,357,000,000USD1,264,000,000USD1,617,000,000USD
    Short Term Investments1,496,000,000USD1,274,000,000USD1,510,000,000USD2,079,000,000USD2,646,000,000USD1,976,000,000USD1,300,000,000USD1,131,000,000USD
    Net Receivables565,000,000USD558,000,000USD383,000,000USD296,000,000USD546,000,000USD480,000,000USD323,000,000USD366,000,000USD
    Inventory203,000,000USD199,000,000USD116,000,000USD104,000,000USD62,000,000USD57,000,000USD72,000,000USD60,000,000USD
    Accounts Payable324,000,000USD186,000,000USD207,000,000USD221,000,000USD200,000,000USD108,000,000USD146,000,000USD132,000,000USD
    Property Plant Equipment Net11,857,000,000USD12,077,000,000USD9,583,000,000USD8,728,000,000USD7,591,000,000USD7,611,000,000USD8,613,000,000USD6,781,000,000USD
    Property Plant Equipment Gross18,070,000,000USD16,625,000,000USD13,925,000,000USD11,384,000,000USD10,000,000,000USD7,611,000,000USD1,306,000,000USD1,363,000,000USD
    Accumulated Other Comprehensive Income-173,000,000USD-239,000,000USD-299,000,000USD-388,000,000USD-262,000,000USD-494,000,000USD-465,000,000USD-448,000,000USD
    Common Stock Shares Outstanding117,356,000shares128,372,000shares128,708,000shares127,899,000shares126,775,000shares123,450,000shares124,289,000shares123,975,000shares
    Non Current Assets Total17,095,000,000USD16,008,000,000USD13,129,000,000USD12,306,000,000USD11,044,000,000USD10,040,000,000USD11,964,000,000USD9,125,000,000USD
    Non Current Liabilities Total9,654,000,000USD9,251,000,000USD7,262,000,000USD7,037,000,000USD7,172,000,000USD6,770,000,000USD6,469,000,000USD4,219,000,000USD
    Non Current Liabilities Other595,000,000USD457,000,000USD295,000,000USD305,000,000USD378,000,000USD4,408,000,000USD232,000,000USD2,602,000,000USD
    Non Currrent Assets Other1,700,000,000USD247,000,000USD262,000,000USD331,000,000USD362,000,000USD379,000,000USD262,000,000USD274,000,000USD
    Net Working Capital-3,323,000,000USD-2,385,000,000USD-1,754,000,000USD-1,472,000,000USD-71,000,000USD-287,000,000USD-1,164,000,000USD-1,155,000,000USD
    Unclassified Non Current Assets-432,000,000USD-244,000,000USD—-1,209,000,000USD-1,777,000,000USD-379,000,000USD213,000,000USD-713,000,000USD
    Unclassified Current Liabilities-721,000,000USD-442,000,000USD-289,000,000USD-276,000,000USD-366,000,000USD-1,138,000,000USD-235,000,000USD-1,274,000,000USD
    Unclassified Non Current Liabilities4,225,000,000USD4,303,000,000USD4,785,000,000USD2,248,000,000USD1,914,000,000USD-3,140,000,000USD2,220,000,000USD-2,598,000,000USD
    Unclassified Equity-741,000,000USD-321,000,000USD-125,000,000USD576,000,000USD493,000,000USD390,000,000USD304,000,000USD231,000,000USD
    Other Liab———2,601,000,000USD2,707,000,000USD3,145,000,000USD2,753,000,000USD2,598,000,000USD
    Accumulated Depreciation———-4,127,000,000USD-3,862,000,000USD-3,531,000,000USD—-3,242,000,000USD
    Treasury Stock———-674,000,000USD-674,000,000USD-674,000,000USD-643,000,000USD-568,000,000USD
    Net Tangible Assets———3,816,000,000USD1,757,000,000USD2,988,000,000USD2,266,000,000USD3,751,000,000USD
    Long Term Investments——————2,000,000USD7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-193,000,000USD21,000,000USD73,000,000USD172,000,000USD-166,000,000USD71,000,000USD236,000,000USD220,000,000USD
    Depreciation204,000,000USD199,000,000USD203,000,000USD199,000,000USD194,000,000USD190,000,000USD139,000,000USD128,000,000USD
    Stock Based Compensation25,000,000USD19,000,000USD-19,000,000USD-10,000,000USD20,000,000USD8,000,000USD18,000,000USD18,000,000USD
    Other Non Cash Items25,000,000USD-1,000,000USD184,000,000USD-10,000,000USD52,000,000USD55,000,000USD4,000,000USD71,000,000USD
    Change To Account Receivables-65,000,000USD22,000,000USD145,000,000USD-160,000,000USD-11,000,000USD-43,000,000USD-30,000,000USD0USD
    Change In Working Capital385,000,000USD-53,000,000USD-28,000,000USD15,000,000USD359,000,000USD77,000,000USD-159,000,000USD143,000,000USD
    Total Cash From Operating Activities421,000,000USD185,000,000USD229,000,000USD376,000,000USD459,000,000USD274,000,000USD318,000,000USD580,000,000USD
    Capital Expenditures-338,000,000USD-625,000,000USD-222,000,000USD-503,000,000USD-238,000,000USD-429,000,000USD-265,000,000USD-530,000,000USD
    Free Cash Flow83,000,000USD-440,000,000USD7,000,000USD-127,000,000USD221,000,000USD-155,000,000USD53,000,000USD50,000,000USD
    Investments172,000,000USD2,000,000USD-249,000,000USD-366,000,000USD-381,000,000USD-198,000,000USD-301,000,000USD-453,000,000USD
    Total Cashflows From Investing Activities-169,000,000USD-627,000,000USD-249,000,000USD-366,000,000USD-381,000,000USD-198,000,000USD-301,000,000USD-453,000,000USD
    Net Borrowings-230,000,000USD300,000,000USD57,000,000USD88,000,000USD-156,000,000USD330,000,000USD-65,000,000USD—
    Total Cash From Financing Activities-428,000,000USD291,000,000USD54,000,000USD-308,000,000USD-236,000,000USD112,000,000USD-80,000,000USD92,000,000USD
    Sale Purchase Of Stock-193,000,000USD-30,000,000USD-5,000,000USD-430,000,000USD-105,000,000USD-249,000,000USD-14,000,000USD-29,000,000USD
    Change In Cash-176,000,000USD-151,000,000USD34,000,000USD-294,000,000USD-158,000,000USD188,000,000USD-63,000,000USD219,000,000USD
    Begin Period Cash Flow684,000,000USD835,000,000USD801,000,000USD1,072,000,000USD1,257,000,000USD1,069,000,000USD1,132,000,000USD913,000,000USD
    End Period Cash Flow508,000,000USD684,000,000USD835,000,000USD778,000,000USD1,099,000,000USD1,257,000,000USD1,069,000,000USD1,132,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD-4,000,000USD86,000,000USD82,000,000USD-9,000,000USD27,000,000USD23,000,000USD41,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD21,000,000USD2,000,000USD34,000,000USD25,000,000USD31,000,000USD-1,000,000USD38,000,000USD
    Unclassified Operating Cash Flow-25,000,000USD—-184,000,000USD10,000,000USD—-127,000,000USD80,000,000USD—
    Unclassified Investing Cash Flow——136,000,000USD421,000,000USD247,000,000USD402,000,000USD242,000,000USD489,000,000USD
    Unclassified Financing Cash Flow———————83,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income100,000,000USD395,000,000USD235,000,000USD58,000,000USD478,000,000USD-1,324,000,000USD769,000,000USD437,000,000USD
    Depreciation795,000,000USD583,000,000USD451,000,000USD415,000,000USD394,000,000USD420,000,000USD423,000,000USD398,000,000USD
    Stock Based Compensation10,000,000USD63,000,000USD59,000,000USD35,000,000USD51,000,000USD24,000,000USD29,000,000USD47,000,000USD
    Other Non Cash Items51,000,000USD-69,000,000USD591,000,000USD481,000,000USD434,000,000USD220,000,000USD510,000,000USD868,000,000USD
    Change To Account Receivables-4,000,000USD-128,000,000USD-19,000,000USD250,000,000USD-66,000,000USD-160,000,000USD43,000,000USD-25,000,000USD
    Change In Working Capital293,000,000USD492,000,000USD-286,000,000USD407,000,000USD118,000,000USD-201,000,000USD501,000,000USD313,000,000USD
    Total Cash From Operating Activities1,249,000,000USD1,464,000,000USD1,050,000,000USD1,418,000,000USD1,030,000,000USD-234,000,000USD1,722,000,000USD1,195,000,000USD
    Capital Expenditures-1,588,000,000USD-1,281,000,000USD-1,494,000,000USD-1,671,000,000USD-292,000,000USD-206,000,000USD-696,000,000USD-960,000,000USD
    Free Cash Flow-339,000,000USD183,000,000USD-444,000,000USD-253,000,000USD738,000,000USD-440,000,000USD1,026,000,000USD235,000,000USD
    Investments-190,000,000USD-634,000,000USD-1,140,000,000USD-1,218,000,000USD-1,008,000,000USD-644,000,000USD-136,000,000USD282,000,000USD
    Total Cashflows From Investing Activities-1,623,000,000USD-634,000,000USD-964,000,000USD-1,218,000,000USD-1,008,000,000USD-593,000,000USD-791,000,000USD-631,000,000USD
    Net Borrowings289,000,000USD395,000,000USD129,000,000USD-385,000,000USD-971,000,000USD1,999,000,000USD-608,000,000USD-468,000,000USD
    Total Cash From Financing Activities-199,000,000USD119,000,000USD-147,000,000USD-325,000,000USD-914,000,000USD1,981,000,000USD-813,000,000USD-647,000,000USD
    Sale Purchase Of Stock-570,000,000USD-312,000,000USD-137,000,000USD-18,000,000USD0USD-31,000,000USD-75,000,000USD-50,000,000USD
    Change In Cash-573,000,000USD949,000,000USD-61,000,000USD-125,000,000USD-892,000,000USD1,154,000,000USD118,000,000USD-83,000,000USD
    Begin Period Cash Flow1,257,000,000USD308,000,000USD369,000,000USD494,000,000USD1,386,000,000USD232,000,000USD114,000,000USD197,000,000USD
    End Period Cash Flow684,000,000USD1,257,000,000USD308,000,000USD369,000,000USD494,000,000USD1,386,000,000USD232,000,000USD114,000,000USD
    Other Cashflows From Investing Activities155,000,000USD377,000,000USD-86,000,000USD-6,000,000USD-12,000,000USD257,000,000USD41,000,000USD47,000,000USD
    Other Cashflows From Financing Activities82,000,000USD36,000,000USD-139,000,000USD60,000,000USD57,000,000USD58,000,000USD43,000,000USD29,000,000USD
    Unclassified Investing Cash Flow—904,000,000USD1,756,000,000USD1,677,000,000USD304,000,000USD———
    Change To Liabilities———139,000,000USD-19,000,000USD288,000,000USD184,000,000USD183,000,000USD
    Dividends Paid———0USD0USD-45,000,000USD-173,000,000USD-158,000,000USD
    Cash And Cash Equivalents Changes———-125,000,000USD-892,000,000USD1,154,000,000USD118,000,000USD-83,000,000USD
    Unclassified Operating Cash Flow———22,000,000USD-445,000,000USD627,000,000USD-510,000,000USD-868,000,000USD
    Unclassified Financing Cash Flow———18,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific134,000,000USD0000766421-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyLatin America187,000,000USD0000766421-26-000021
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,599,000,000USD0000766421-26-000021
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific148,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America194,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America2,906,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific530,000,000USD0000766421-26-000010
    FY 2025Yearly · 2025-12-31GeographyLatin America674,000,000USD0000766421-26-000010
    FY 2025Yearly · 2025-12-31GeographyNorth America11,631,000,000USD0000766421-26-000010
    Q4 2025Quarterly · 2025-12-31SegmentAlaska Airlines2,337,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHawaiian Airlines822,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRegional468,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAlaska Airlines9,090,000,000USD0000766421-26-000010
    FY 2025Yearly · 2025-12-31SegmentHawaiian Airlines3,283,000,000USD0000766421-26-000010
    FY 2025Yearly · 2025-12-31SegmentRegional1,853,000,000USD0000766421-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific122,000,000USD0000766421-25-000060
    Q3 2025Quarterly · 2025-09-30GeographyLatin America100,000,000USD0000766421-25-000060
    Q3 2025Quarterly · 2025-09-30GeographyNorth America3,202,000,000USD0000766421-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentAlaska Airlines2,406,000,000USD0000766421-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentHawaiian Airlines857,000,000USD0000766421-25-000060
    Q3 2025Quarterly · 2025-09-30SegmentRegional500,000,000USD0000766421-25-000060
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific128,000,000USD0000766421-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyLatin America166,000,000USD0000766421-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyNorth America3,061,000,000USD0000766421-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentAlaska Airlines2,373,000,000USD0000766421-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentHawaiian Airlines857,000,000USD0000766421-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentRegional471,000,000USD0000766421-25-000036
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific132,000,000USD0000766421-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyLatin America214,000,000USD0000766421-26-000021
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,462,000,000USD0000766421-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentAlaska Airlines1,974,000,000USD0000766421-25-000017
    Q1 2025Quarterly · 2025-03-31SegmentHawaiian Airlines747,000,000USD0000766421-25-000017
    Q1 2025Quarterly · 2025-03-31SegmentRegional414,000,000USD0000766421-25-000017
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific128,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America199,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America2,851,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific146,000,000USD0000766421-26-000010
    FY 2024Yearly · 2024-12-31GeographyLatin America677,000,000USD0000766421-26-000010
    FY 2024Yearly · 2024-12-31GeographyNorth America9,831,000,000USD0000766421-26-000010
    Q4 2024Quarterly · 2024-12-31SegmentAlaska Airlines2,311,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHawaiian Airlines774,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRegional447,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAlaska Airlines9,051,000,000USD0000766421-26-000010
    FY 2024Yearly · 2024-12-31SegmentHawaiian Airlines869,000,000USD0000766421-26-000010
    FY 2024Yearly · 2024-12-31SegmentRegional1,805,000,000USD0000766421-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific18,000,000USD0000766421-25-000060
    Q3 2024Quarterly · 2024-09-30GeographyLatin America118,000,000USD0000766421-25-000060
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,685,000,000USD0000766421-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentAlaska Airlines2,483,000,000USD0000766421-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentHawaiian Airlines95,000,000USD0000766421-25-000060
    Q3 2024Quarterly · 2024-09-30SegmentRegional491,000,000USD0000766421-25-000060
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific0USD0000766421-25-000036
    Q2 2024Quarterly · 2024-06-30GeographyLatin America161,000,000USD0000766421-25-000036
    Q2 2024Quarterly · 2024-06-30GeographyNorth America2,490,000,000USD0000766421-25-000036
    Q2 2024Quarterly · 2024-06-30SegmentAir Group Adjusted — Alaska Mainline2,417,000,000USD0000766421-24-000045
    Q2 2024Quarterly · 2024-06-30SegmentAir Group Adjusted — Alaska Regional477,000,000USD0000766421-24-000045
    Q2 2024Quarterly · 2024-06-30SegmentAir Group Adjusted — Consolidating And Other-109,000,000USD0000766421-24-000045
    Q2 2024Quarterly · 2024-06-30SegmentAir Group Adjusted — Horizon112,000,000USD0000766421-24-000045
    Q2 2024Quarterly · 2024-06-30SegmentSpecial Charges0USD0000766421-24-000045
    Q1 2024Quarterly · 2024-03-31SegmentAir Group Adjusted — Alaska Mainline1,840,000,000USD0000766421-24-000031
    Q1 2024Quarterly · 2024-03-31SegmentAir Group Adjusted — Alaska Regional390,000,000USD0000766421-24-000031
    Q1 2024Quarterly · 2024-03-31SegmentAir Group Adjusted — Consolidating And Other-102,000,000USD0000766421-24-000031
    Q1 2024Quarterly · 2024-03-31SegmentAir Group Adjusted — Horizon104,000,000USD0000766421-24-000031
    Q1 2024Quarterly · 2024-03-31SegmentSpecial Charges0USD0000766421-24-000031
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific0USD0000766421-26-000010
    FY 2023Yearly · 2023-12-31GeographyLatin America588,000,000USD0000766421-26-000010
    FY 2023Yearly · 2023-12-31GeographyNorth America8,938,000,000USD0000766421-26-000010
    FY 2023Yearly · 2023-12-31SegmentAir Group Adjusted — Alaska Mainline8,940,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31SegmentAir Group Adjusted — Alaska Regional1,478,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31SegmentAir Group Adjusted — Consolidating And Other-366,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31SegmentAir Group Adjusted — Horizon374,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31SegmentSpecial Charges0USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductCapacity Purchase Agreements0USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductCargo And Freight — Other Services124,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductCargo Services128,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductMileage Plan Services Other648,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductPassenger Ancillary Services476,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductPassenger Revenue — Mileage Plan Services1,034,000,000USD0000766421-24-000012
    FY 2023Yearly · 2023-12-31ProductPassenger Tickets8,016,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific0USD0000766421-25-000009
    FY 2022Yearly · 2022-12-31GeographyLatin America482,000,000USD0000766421-25-000009
    FY 2022Yearly · 2022-12-31GeographyNorth America8,326,000,000USD0000766421-25-000009
    FY 2022Yearly · 2022-12-31SegmentAir Group Adjusted — Alaska Mainline8,236,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31SegmentAir Group Adjusted — Alaska Regional1,406,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31SegmentAir Group Adjusted — Consolidating And Other-355,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31SegmentAir Group Adjusted — Horizon359,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31SegmentSpecial Charges0USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductCapacity Purchase Agreements0USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductCargo And Freight — Other Services115,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductCargo Services133,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductMileage Plan Services Other590,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductPassenger Ancillary Services447,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductPassenger Revenue — Mileage Plan Services931,000,000USD0000766421-24-000012
    FY 2022Yearly · 2022-12-31ProductPassenger Tickets7,430,000,000USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31SegmentAir Group Adjusted — Alaska Mainline5,025,000,000USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31SegmentAir Group Adjusted — Alaska Regional1,147,000,000USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31SegmentAir Group Adjusted — Consolidating And Other-402,000,000USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31SegmentAir Group Adjusted — Horizon406,000,000USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31SegmentSpecial Charges0USD0000766421-24-000012
    FY 2021Yearly · 2021-12-31ProductCapacity Purchase Agreements0USD0000766421-24-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.