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ALASKA AIR GROUP, INC.

ALK

Companies in Air Transportation, Scheduled

ALASKA AIR GROUP, INC. (ALK) — SEC Financial Statements & Analysis

ALASKA AIR GROUP, INC. (ALK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Passenger Revenue
---189-772,204-------
Mileage Plan Revenue
---971,7271,592-82,6331,221--
Air Traffic Liability
2,3781,689---1,712---1,136--
Loyalty Plan Revenue
1,7811,7221,837-3,3141,5923,192-----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4516277787501,0441,2011,0151,115885281647536
Restricted Cash
272828282829270000-
Available For Sale Securities Debt Securities Curr…
1,3171,4961,4941,3741,4201,2741,4901,3941,3931,5101,8041,906
Cash Cash Equivalents And Short Term Investments
--2,3002,1522,4922,5042,5322,5092,2781,7912,4512,442
Receivables Net Current
630565586737569558510370384383341351
Inventory Net
232203229218206199202106104116122107
Prepaid Expense Current And Noncurrent
-278---307---176-187
Prepaid Expense Current
281-285264281-270179177-187-
Assets Held For Sale Not Part Of Disposal Group Cu…
----------385-
Other Assets Current
796966136173192223212186239158157
Assets Current
3,0173,2663,4663,5073,7213,7603,7373,3763,1292,7053,6443,244
Property Plant And Equipment Net
12,01511,85711,23611,21510,86710,78110,5228,5218,1948,3888,0267,963
Operating Lease Right Of Use Asset
1,3001,2681,3221,2791,3131,2961,3461,1421,1741,1951,1711,318
Property Plant And Equipm…
Flight Equipment Gross
--12,95313,05612,61912,27312,34910,73410,36310,42510,0159,918
Property Plant And Equipment Other
--2,3672,2672,1972,1732,1091,9411,8391,8141,7561,714
Deposits On Flight Equipment
--710621700883612383431491538550
Property Plant And Equipment Gross
--16,03015,94415,51615,32915,07013,05812,63312,73012,30912,182
Goodwill
2,7232,7232,7232,7242,7242,7242,7032,0332,0331,9432,0342,036
Intangible Assets Net Excluding Goodwill
801815829844859873888--90--
Other Assets Noncurrent
442432436316334334363270283292290268
Other Assets
--5,3105,1635,2305,2275,3003,4453,4903,5203,4953,622
Assets Noncurrent
17,28117,095---16,008------
Assets
20,29820,36120,01219,88519,81819,76819,55915,34214,81314,61315,16514,829
Accounts Payable Current
409324322240237186242203181207229212
Employee Related Liabilities Current
6578818116977491,001822513481584561463
Other Assets
Accrued Liabilities Current
1,1211,0551,0071,0961,042997958852791800806871
Long Term Debt And Capital Lease Obligations Curre…
498721---450------
Operating Lease Liability Current
212197216217214207211153158158150277
Debt Current
------523359301353736572
Finance Lease Liability Current
--9888---64--
Liabilities Current
7,0566,5896,6596,7096,7006,1456,2484,9684,8294,4595,0745,176
Long Term Debt And Capital Lease Obligations
4,8224,834---4,538------
Liabilities And Stockhold…
Operating Lease Liability Noncurrent
1,1361,1411,1971,1571,2001,1981,2491,0501,0981,1251,1131,148
Finance Lease Liability Noncurrent
--40434547---0--
Deferred Income Tax Liabilities Net
8791,004976938871934889746649695662606
Liabilities Current
Deferred Revenue Noncurrent
1,7001,7111,5961,6481,5871,6641,5781,3291,3201,3821,3661,370
Pension And Other Postretirement Defined Benefit P…
360369439452457460505358365362368362
Other Liabilities Noncurrent
614595586548531457452352311295361327
Liabilities Other Than Longterm Debt Noncurrent
-------3,8353,7433,8593,8703,813
Liabilities Noncurrent
9,5119,6549,3249,2348,9819,2518,832--6,041--
Long Term Debt Current
319540519500519442---289--
Stockholders Equity Numbe…
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Liabilities Noncurrent
Additional Paid In Capital Common Stock
973961913899844811769757707695659648
Treasury Stock Value
---1,671-1,666-1,238-1,131-882-868-840-819-744-731
Long Term Debt Noncurrent
4,7604,7694,4904,4484,2904,4914,1592,3132,2642,1822,1281,889
Treasury Stock Common Value
-1,904-1,701----1,131------
Accumulated Other Comprehensive Income Loss Net Of…
-176-173-223-228-234-239-268-287-294-299-360-365
Retained Earnings Accumulated Deficit
4,8375,0305,0094,9364,7644,9304,8594,6234,4034,5354,5374,398
Stockholders Equity
3,7314,1184,0293,9424,1374,3724,4794,2263,9774,1134,0933,951
Liabilities And Stockholders Equity
20,29820,36120,01219,88519,81819,76819,55915,34214,81314,61315,16514,829
Accumulated Depreciation Depletion And Amortizatio…
5,0804,945-4,794-4,729-4,6494,548-4,5484,5374,439-4,3424,2834,219
Finite Lived Intangible Assets Accumulated Amortiz…
887460--16------
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000-00
Preferred Stock Shares Outstanding
000000------
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
146145144144143141141141139139138138
Shares Outstanding
111116115115123123126126126126127127
Treasury Stock Common Shares
341829292030141413181111
Loss Contingency Damages Sought Value
---------8--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.38%32.69%----------
2025-3.49%-6.44%-1.16%17.90%-4.45%-17.80%4.21%25.19%23.68%-24.04%-32.97%-30.78%
20240.05%-3.51%-11.13%3.45%15.90%30.15%3.14%29.08%37.16%-19.94%-41.31%-37.96%
2023----12.73%-21.74%-33.18%15.82%26.65%8.47%-1.90%13.89%14.42%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.43
0.50
0.52
0.52
0.56
0.61
0.60
0.68
0.65
0.61
0.72
0.63
Quick Ratio
0.35
0.46
0.44
0.45
0.48
0.58
0.52
0.62
0.59
0.58
0.66
0.61
Working Capital
-4.04B
-3.32B
-3.19B
-3.20B
-2.98B
-2.39B
-2.51B
-1.59B
-1.70B
-1.75B
-1.43B
-1.93B
Leverage & Debt
Debt to Equity
4.44
3.94
3.97
4.04
3.79
3.52
3.37
1.18
1.21
2.55
1.24
1.31
Interest Coverage TTM
0.78
1.11
1.17
2.13
2.67
3.33
4.60
5.62
11.83
-
-
-
Debt Ratio
0.82
0.80
0.80
0.80
0.79
0.78
0.77
0.32
0.33
0.72
0.33
0.35
Efficiency & Turnover
Asset Turnover TTM
0.72
0.71
0.71
0.76
0.73
0.68
0.62
0.70
0.72
0.72
0.64
0.64
Days Sales Outstanding TTM
15.19
14.39
14.14
15.02
13.76
14.63
14.44
12.51
12.63
11.89
13.16
14.44
Receivables Turnover TTM
24.02
25.36
25.80
24.29
26.53
24.94
25.27
29.18
28.90
30.71
27.74
25.27
Per Share Metrics
Diluted EPS TTM
0.64
0.83
1.28
2.59
2.93
3.08
2.50
1.75
1.94
1.83
2.00
1.24
Free Cash Flow Per Share TTM
10.60
10.57
11.61
6.46
7.89
5.93
-0.65
1.37
-2.44
-3.49
-4.74
-5.16
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
66.13%
66.55%
67.21%
68.07%
69.06%
69.42%
69.77%
70.06%
70.16%
70.83%
68.80%
69.78%
Operating Profit Margin TTM
1.53%
2.13%
2.13%
3.67%
4.26%
4.86%
4.92%
3.79%
3.96%
3.78%
4.05%
2.48%
Net Profit Margin TTM
0.51%
0.70%
1.06%
2.33%
2.86%
3.37%
2.99%
2.14%
2.34%
2.25%
2.72%
1.68%
Growth Metrics
Net Revenue Growth (1Y)
13.94%
21.34%
31.50%
27.81%
20.82%
12.56%
13.03%
10.71%
12.22%
18.37%
4.94%
16.02%
Net Income Growth (1Y)
-79.78%
-74.68%
-53.42%
39.11%
47.35%
68.09%
24.32%
40.63%
315.25%
305.17%
379.63%
-23.08%
EPS Growth (1Y)
-78.21%
-72.98%
-49.01%
47.88%
50.74%
69.74%
25.31%
41.85%
320.30%
302.89%
378.11%
-23.62%
Valuation Metrics
P/E TTM
57.59
59.44
38.26
18.79
16.79
20.68
17.72
22.68
22.10
21.18
18.21
42.36
P/B
1.13
1.44
1.42
1.49
1.46
1.87
1.27
1.21
1.36
1.21
1.15
1.72
P/S TTM
0.29
0.42
0.41
0.44
0.48
0.70
0.53
0.49
0.52
0.48
0.50
0.71
Market Cap
4.20B
5.94B
5.74B
5.88B
6.06B
8.17B
5.71B
5.10B
5.42B
4.98B
4.72B
6.78B
Enterprise Value
9.33B
11.29B
9.98B
10.04B
9.78B
12.30B
9.32B
6.66B
7.07B
7.20B
6.91B
8.68B
Calculated Values
Free Cash Flow TTM
1.21B
1.25B
1.34B
768.00M
972.00M
748.00M
-82.00M
173.00M
-307.00M
-444.00M
-603.00M
-658.00M
Net Debt
5.13B
5.35B
4.24B
4.16B
3.72B
4.13B
3.61B
1.56B
1.65B
2.23B
2.19B
1.90B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-18Sale
Owner: Tackett, Shane R
Title: EVP AND CFO
Shares: 24,000
Price/Share: $57.15
Value: $1,371,600.00
Shares Owned: 43,377
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Harrison, Andrew R
Title: EVP AND CCO
Shares: 5,500
Price/Share: $56.63
Value: $311,465.00
Shares Owned: 30,828
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Harrison, Andrew R
Title: EVP AND CCO
Shares: 14,500
Price/Share: $54.81
Value: $794,745.00
Shares Owned: 20,195
Relationship: Officer
Ownership: Direct
2026-02-09Sale
Owner: Levine, Kyle B
Title: EVP Corp Pub Aff & Chf Leg Off
Shares: 2,945
Price/Share: $60.02
Value: $176,758.90
Shares Owned: 20,977
Relationship: Officer
Ownership: Direct
2026-02-05Sale
Owner: Tackett, Shane R
Title: EVP AND CFO
Shares: 10,000
Price/Share: $55.00
Value: $550,000.00
Shares Owned: 33,530
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.69%
Inst. Shares: 100,219,107
Shares Outstanding: 114,294,000
2025-12-31
86.52%
Inst. Shares: 102,235,919
Shares Outstanding: 118,171,000
2025-09-30
87.70%
Inst. Shares: 101,102,073
Shares Outstanding: 115,287,000
2025-06-30
84.46%
Inst. Shares: 100,379,306
Shares Outstanding: 118,847,000
2025-03-31
86.40%
Inst. Shares: 106,385,623
Shares Outstanding: 123,134,000

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ALASKA AIR GROUP, INC. (ALK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.