$ALK
ALASKA AIR GROUP, INC. Stock $alk

$alk Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-Q Financial Statement

#000076642111000033 Filed on May 04, 2011

Income Statement

Concept	2011 Q1	2010 Q1
Revenue	$965.2M	$829.6M
YoY Change	16.35%	11.75%
Cost Of Revenue	$394.8M	$409.1M
YoY Change	-3.5%	13.77%
Gross Profit	$570.4M	$420.5M
YoY Change	35.65%	9.85%
Gross Profit Margin	59.1%	50.69%
Selling, General & Admin	$305.5M	$290.8M
YoY Change	5.06%	3.75%
% of Gross Profit	53.56%	69.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.30M	$56.20M
YoY Change	7.3%	6.44%
% of Gross Profit	10.57%	13.37%
Operating Expenses	$831.4M	$803.9M
YoY Change	3.42%	106.18%
Operating Profit	$133.8M	$25.70M
YoY Change	420.62%	-461.97%
Interest Expense	$23.40M	$25.60M
YoY Change	-8.59%	-263.06%
% of Operating Profit	17.49%	99.61%
Other Income/Expense, Net	-$13.10M	-$15.50M
YoY Change	-15.48%	675.0%
Pretax Income	$120.7M	$10.20M
YoY Change	1083.33%	-134.46%
Income Tax	$46.50M	$4.900M
% Of Pretax Income	38.53%	48.04%
Net Earnings	$74.20M	$5.300M
YoY Change	1300.0%	-127.6%
Net Earnings / Revenue	7.69%	0.64%
Basic Earnings Per Share	$1.03	$0.15
Diluted Earnings Per Share	$1.01	$0.15
COMMON SHARES
Basic Shares Outstanding	71.99M shares	35.67M shares
Diluted Shares Outstanding	73.68M shares	36.39M shares

Balance Sheet

Concept	2011 Q1	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.043B	$1.171B
YoY Change	-10.93%	12.27%
Cash & Equivalents	$60.20M	$117.7M
Short-Term Investments	$982.0M	$1.054B
Other Short-Term Assets	$346.0M	$294.0M
YoY Change	17.69%	10.53%
Inventory	$45.70M	$49.00M
Prepaid Expenses
Receivables	$161.0M	$137.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.596B	$1.652B
YoY Change	-3.39%	12.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.202B	$3.136B
YoY Change	2.11%	0.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$102.0M	$48.00M
YoY Change	112.5%	71.43%
Other Assets	$211.6M	$180.0M
YoY Change	17.56%	13.92%
Total Long-Term Assets	$3.515B	$3.364B
YoY Change	4.5%	1.54%
TOTAL ASSETS
Total Short-Term Assets	$1.596B	$1.652B
Total Long-Term Assets	$3.515B	$3.364B
Total Assets	$5.111B	$5.016B
YoY Change	1.9%	4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.20M	$53.00M
YoY Change	11.7%	-17.19%
Accrued Expenses	$533.4M	$659.0M
YoY Change	-19.06%	-37.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$170.0M	$158.0M
YoY Change	7.59%	-3.66%
Total Short-Term Liabilities	$1.484B	$1.340B
YoY Change	10.78%	4.2%
LONG-TERM LIABILITIES
Long-Term Debt	$1.275B	$1.657B
YoY Change	-23.04%	2.35%
Other Long-Term Liabilities	$108.6M	$964.0M
YoY Change	-88.73%	-18.31%
Total Long-Term Liabilities	$1.182B	$2.621B
YoY Change	-54.91%	-6.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.484B	$1.340B
Total Long-Term Liabilities	$1.182B	$2.621B
Total Liabilities	$2.666B	$4.130B
YoY Change	-35.45%	0.19%
SHAREHOLDERS EQUITY
Retained Earnings	$640.3M
YoY Change
Common Stock	$865.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$72.20M
YoY Change
Treasury Stock Shares	2.113M shares
Shareholders Equity	$1.170B	$885.0M
YoY Change
Total Liabilities & Shareholders Equity	$5.111B	$5.016B
YoY Change	1.9%	4.96%

Cashflow Statement

Concept	2011 Q1	2010 Q1
OPERATING ACTIVITIES
Net Income	$74.20M	$5.300M
YoY Change	1300.0%	-127.6%
Depreciation, Depletion And Amortization	$60.30M	$56.20M
YoY Change	7.3%	6.44%
Cash From Operating Activities	$118.8M	$54.50M
YoY Change	117.98%	439.6%
INVESTING ACTIVITIES
Capital Expenditures	$149.1M	$25.90M
YoY Change	475.68%	-111.45%
Acquisitions
YoY Change
Other Investing Activities	$17.10M	$400.0K
YoY Change	4175.0%	-104.17%
Cash From Investing Activities	-$33.80M	-$47.90M
YoY Change	-29.44%	-79.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$18.00M	-$600.0K
YoY Change	-3100.0%	-130.0%
Debt Paid & Issued, Net	$89.20M	$39.80M
YoY Change	124.12%
Cash From Financing Activities	-$114.3M	-$53.10M
YoY Change	115.25%	-129.55%
NET CHANGE
Cash From Operating Activities	$118.8M	$54.50M
Cash From Investing Activities	-$33.80M	-$47.90M
Cash From Financing Activities	-$114.3M	-$53.10M
Net Change In Cash	-$29.30M	-$46.50M
YoY Change	-36.99%	1.09%
FREE CASH FLOW
Cash From Operating Activities	$118.8M	$54.50M
Capital Expenditures	$149.1M	$25.90M
Free Cash Flow	-$30.30M	$28.60M
YoY Change	-205.94%	-87.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	alk	Accrued Aircraft Rent Current AccruedAircraftRentCurrent	43100000	USD
CY2011Q1	alk	Accrued Aircraft Rent Current AccruedAircraftRentCurrent	20600000	USD
CY2010Q4	alk	Aircraft And Other Flight Equipment AircraftAndOtherFlightEquipment	3807600000	USD
CY2011Q1	alk	Aircraft And Other Flight Equipment AircraftAndOtherFlightEquipment	4002700000	USD
CY2010Q1	alk	Aircraft Maintenance AircraftMaintenance	57000000	USD
CY2011Q1	alk	Aircraft Maintenance AircraftMaintenance	53300000	USD
CY2011Q1	alk	Aircraft Rentals AircraftRentals	30500000	USD
CY2010Q1	alk	Aircraft Rentals AircraftRentals	37000000	USD
CY2011Q1	alk	Deferred Air Traffic Revenue Noncurrent DeferredAirTrafficRevenueNoncurrent	387700000	USD
CY2010Q4	alk	Deferred Air Traffic Revenue Noncurrent DeferredAirTrafficRevenueNoncurrent	403500000	USD
CY2010Q4	alk	Deposits For Flight Equipment DepositsForFlightEquipment	202500000	USD
CY2011Q1	alk	Deposits For Flight Equipment DepositsForFlightEquipment	146800000	USD
CY2010Q1	alk	Fleet Transition Costs Crj700 FleetTransitionCostsCrj700	0	USD
CY2011Q1	alk	Fleet Transition Costs Crj700 FleetTransitionCostsCrj700	10100000	USD
CY2010Q4	alk	Fuel Hedge Contracts Assets Current FuelHedgeContractsAssetsCurrent	61400000	USD
CY2011Q1	alk	Fuel Hedge Contracts Assets Current FuelHedgeContractsAssetsCurrent	118900000	USD
CY2011Q1	alk	Fuel Hedge Contracts Assets Noncurrent FuelHedgeContractsAssetsNoncurrent	101600000	USD
CY2010Q4	alk	Fuel Hedge Contracts Assets Noncurrent FuelHedgeContractsAssetsNoncurrent	69900000	USD
CY2011Q1	alk	Landing Fees And Other Rentals LandingFeesAndOtherRentals	57900000	USD
CY2010Q1	alk	Landing Fees And Other Rentals LandingFeesAndOtherRentals	55900000	USD
CY2010Q4	alk	Other Property And Equipment OtherPropertyAndEquipment	616500000	USD
CY2011Q1	alk	Other Property And Equipment OtherPropertyAndEquipment	614300000	USD
CY2010Q1	alk	Passenger Revenue Mainline PassengerRevenueMainline	587000000	USD
CY2011Q1	alk	Passenger Revenue Mainline PassengerRevenueMainline	702400000	USD
CY2010Q1	alk	Passenger Revenue Regional PassengerRevenueRegional	165400000	USD
CY2011Q1	alk	Passenger Revenue Regional PassengerRevenueRegional	176500000	USD
CY2010Q1	alk	Payments To Acquire Aircraft And Aircraft Purchase Deposits PaymentsToAcquireAircraftAndAircraftPurchaseDeposits	5000000	USD
CY2011Q1	alk	Payments To Acquire Aircraft And Aircraft Purchase Deposits PaymentsToAcquireAircraftAndAircraftPurchaseDeposits	139300000	USD
CY2010Q1	alk	Payments To Acquire Non Flight Related Property And Equipment PaymentsToAcquireNonFlightRelatedPropertyAndEquipment	6700000	USD
CY2011Q1	alk	Payments To Acquire Non Flight Related Property And Equipment PaymentsToAcquireNonFlightRelatedPropertyAndEquipment	4900000	USD
CY2010Q1	alk	Payments To Acquire Other Flight Equipment PaymentsToAcquireOtherFlightEquipment	14200000	USD
CY2011Q1	alk	Payments To Acquire Other Flight Equipment PaymentsToAcquireOtherFlightEquipment	4900000	USD
CY2011Q1	alk	Professional And Contract Service Expense ProfessionalAndContractServiceExpense	43500000	USD
CY2010Q1	alk	Professional And Contract Service Expense ProfessionalAndContractServiceExpense	39600000	USD
CY2010Q4	alk	Total Cash And Marketable Securities TotalCashAndMarketableSecurities	1208200000	USD
CY2011Q1	alk	Total Cash And Marketable Securities TotalCashAndMarketableSecurities	1042500000	USD
CY2010Q1	alk	Variable Incentive Compensation VariableIncentiveCompensation	17900000	USD
CY2011Q1	alk	Variable Incentive Compensation VariableIncentiveCompensation	16400000	USD
CY2011Q1	alk	Wages And Benefits WagesAndBenefits	249300000	USD
CY2010Q1	alk	Wages And Benefits WagesAndBenefits	239300000	USD
CY2011Q1	dei	Amendment Flag AmendmentFlag	false
CY2011Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q1	dei	Document Period End Date DocumentPeriodEndDate	2011-03-31
CY2011Q1	dei	Document Type DocumentType	10-Q
CY2011Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766421
CY2011Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35828450000	shares
CY2011Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2010Q2	dei	Entity Public Float EntityPublicFloat	1600000000000000	USD
CY2011Q1	dei	Entity Registrant Name EntityRegistrantName	ALASKA AIR GROUP INC
CY2011Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	59200000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	60200000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	501200000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	533400000	USD
CY2010Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1509500000	USD
CY2011Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1561600000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267200000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-263700000	USD
CY2011Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	828300000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	815500000	USD
CY2011Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-4600000	USD
CY2010Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-5000000	USD
CY2010Q4	us-gaap	Assets Assets	5016600000	USD
CY2011Q1	us-gaap	Assets Assets	5111400000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	1662000000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	1596000000	USD
CY2011Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	24900000	USD
CY2010Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	23000000	USD
CY2010Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15500000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	831400000	USD
CY2010Q1	us-gaap	Operating Expenses OperatingExpenses	803900000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	133800000	USD
CY2010Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	25700000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60200000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89500000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164200000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117700000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-46500000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-29300000	USD
CY2011Q1	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009
CY2010	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009
CY2011Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37392027	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37010140	shares
CY2011Q1	us-gaap	Common Stock Value CommonStockValue	37400000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	37000000	USD
CY2010Q4	us-gaap	Debt Current DebtCurrent	221200000	USD
CY2011Q1	us-gaap	Debt Current DebtCurrent	169800000	USD
CY2011Q1	us-gaap	Deferred Air Traffic Revenue DeferredAirTrafficRevenue	585400000	USD
CY2010Q4	us-gaap	Deferred Air Traffic Revenue DeferredAirTrafficRevenue	422400000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	116300000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	120500000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	279900000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	321300000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60300000	USD
CY2010Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56200000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2010Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.01
CY2010Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2011Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	116000000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	176600000	USD
CY2010Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	12300000	USD
CY2011Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	15100000	USD
CY2010Q1	us-gaap	Fuel Costs FuelCosts	207300000	USD
CY2011Q1	us-gaap	Fuel Costs FuelCosts	194500000	USD
CY2010Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10200000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	120700000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46500000	USD
CY2010Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4900000	USD
CY2010Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2011Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2011Q1	us-gaap	Increase Decrease In Air Traffic Liability IncreaseDecreaseInAirTrafficLiability	163000000	USD
CY2010Q1	us-gaap	Increase Decrease In Air Traffic Liability IncreaseDecreaseInAirTrafficLiability	102600000	USD
CY2010Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-114600000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-193400000	USD
CY2011Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-1800000	USD
CY2010Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-1700000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	23400000	USD
CY2010Q1	us-gaap	Interest Expense InterestExpense	25600000	USD
CY2010Q1	us-gaap	Interest Paid Net InterestPaidNet	28600000	USD
CY2011Q1	us-gaap	Interest Paid Net InterestPaidNet	25100000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	45100000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	45700000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7600000	USD
CY2010Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7500000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5016600000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5111400000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1424700000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1484400000	USD
CY2011Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1181700000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1173500000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1313000000	USD
CY2011Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1275200000	USD
CY2011Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	982300000	USD
CY2010Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1118700000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53100000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-114300000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33800000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47900000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54500000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	118800000	USD
CY2010Q1	us-gaap	Net Income Loss NetIncomeLoss	5300000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	74200000	USD
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13100000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	167600000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211600000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	-1800000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	3900000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	1400000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	77700000	USD
CY2010Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47800000	USD
CY2011Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	60700000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	123000000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108600000	USD
CY2010Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	USD
CY2011Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	61400000	USD
CY2010Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	54200000	USD
CY2010Q1	us-gaap	Passenger Revenue PassengerRevenue	752400000	USD
CY2011Q1	us-gaap	Passenger Revenue PassengerRevenue	878900000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	18500000	USD
CY2010Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
CY2010Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10500000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26300000	USD
CY2011Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	181600000	USD
CY2010Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	284000000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149100000	USD
CY2010Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25900000	USD
CY2010Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	367100000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	364100000	USD
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2011Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	111400000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	106700000	USD
CY2010Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11100000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8300000	USD
CY2010Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13900000	USD
CY2011Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7100000	USD
CY2010Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	261000000	USD
CY2011Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	314000000	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1400000	USD
CY2010Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1400000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4626600000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4763800000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3202200000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3117100000	USD
CY2010Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	120100000	USD
CY2011Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	161200000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	89200000	USD
CY2010Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39800000	USD
CY2010Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011Q1	us-gaap	Restructuring Charges RestructuringCharges	10100000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	640300000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	566100000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	965200000	USD
CY2010Q1	us-gaap	Sales Revenue Net SalesRevenueNet	829600000	USD
CY2010Q1	us-gaap	Selling Expense SellingExpense	33600000	USD
CY2011Q1	us-gaap	Selling Expense SellingExpense	39800000	USD
CY2011Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1300000	USD
CY2011Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7300000	USD
CY2011Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	100000	USD
CY2011Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	26300000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	1170100000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	1105400000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1086172	shares
CY2011Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1517172	shares
CY2011Q1	us-gaap	Treasury Stock Value TreasuryStockValue	72200000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	46000000	USD
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36841000	shares
CY2010Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36393000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35994000	shares
CY2010Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35667000	shares

Files In Submission

Name	View Source	Status
0000766421-11-000033-index-headers.html	Edgar Link	pending
0000766421-11-000033-index.html	Edgar Link	pending
0000766421-11-000033.txt	Edgar Link	pending
0000766421-11-000033-xbrl.zip	Edgar Link	pending
alk-20110331.xml	Edgar Link	completed
alk-20110331.xsd	Edgar Link	pending
alk-20110331_cal.xml	Edgar Link	unprocessable
alk-20110331_def.xml	Edgar Link	unprocessable
alk-20110331_lab.xml	Edgar Link	unprocessable
alk-20110331_pre.xml	Edgar Link	unprocessable
alk2011331.htm	Edgar Link	pending
alkq12011ex101.htm	Edgar Link	pending
alkq12011ex311.htm	Edgar Link	pending
alkq12011ex312.htm	Edgar Link	pending
alkq12011ex321.htm	Edgar Link	pending
alkq12011ex322.htm	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$ALK
ALASKA AIR GROUP, INC. Stock $alk

2011 Q1 Form 10-Q Financial Statement

#000076642111000033 Filed on May 04, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK ALASKA AIR GROUP, INC. Stock $alk

2011 Q1 Form 10-Q Financial Statement

#000076642111000033 Filed on May 04, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK
ALASKA AIR GROUP, INC. Stock $alk