$ALK
ALASKA AIR GROUP, INC.

2011 Q4 Form 10-Q Financial Statement

#000076642111000087 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q1
Revenue $1.044B $1.198B $965.2M
YoY Change 8.95% 12.18% 16.35%
Cost Of Revenue $491.6M $624.5M $394.8M
YoY Change 17.95% 46.53% -3.5%
Gross Profit $552.7M $573.6M $570.4M
YoY Change 2.03% -10.63% 35.65%
Gross Profit Margin 52.93% 47.88% 59.1%
Selling, General & Admin $314.1M $311.6M $305.5M
YoY Change 1.65% 1.33% 5.06%
% of Gross Profit 56.83% 54.32% 53.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.70M $62.20M $60.30M
YoY Change 7.18% 7.61% 7.3%
% of Gross Profit 11.34% 10.84% 10.57%
Operating Expenses $438.6M $1.055B $831.4M
YoY Change 3.84% 23.95% 3.42%
Operating Profit $114.1M $143.2M $133.8M
YoY Change -4.36% -33.98% 420.62%
Interest Expense -$7.700M $25.70M $23.40M
YoY Change -58.82% -12.88% -8.59%
% of Operating Profit -6.75% 17.95% 17.49%
Other Income/Expense, Net -$5.700M -$17.90M -$13.10M
YoY Change -296.55% -4.28% -15.48%
Pretax Income $100.7M $125.3M $120.7M
YoY Change -2.71% -36.78% 1083.33%
Income Tax $36.70M $47.80M $46.50M
% Of Pretax Income 36.44% 38.15% 38.53%
Net Earnings $64.00M $77.50M $74.20M
YoY Change -1.23% -36.68% 1300.0%
Net Earnings / Revenue 6.13% 6.47% 7.69%
Basic Earnings Per Share $1.08 $1.03
Diluted Earnings Per Share $440.5K $1.06 $1.01
COMMON SHARES
Basic Shares Outstanding 35.51M shares 71.95M shares 71.99M shares
Diluted Shares Outstanding 73.24M shares 73.68M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.141B $1.266B $1.043B
YoY Change -5.55% -3.95% -10.93%
Cash & Equivalents $102.0M $67.50M $60.20M
Short-Term Investments $1.039B $1.198B $982.0M
Other Short-Term Assets $19.20M $268.0M $346.0M
YoY Change 37.14% -0.74% 17.69%
Inventory $44.00M $44.30M $45.70M
Prepaid Expenses
Receivables $136.0M $148.0M $161.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.596B $1.726B $1.596B
YoY Change -3.97% -2.36% -3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.373B $3.350B $3.202B
YoY Change 7.13% 6.45% 2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M $47.00M $102.0M
YoY Change 0.0% -17.54% 112.5%
Other Assets $128.0M $136.6M $211.6M
YoY Change -6.09% -7.7% 17.56%
Total Long-Term Assets $3.571B $3.534B $3.515B
YoY Change 6.45% 5.43% 4.5%
TOTAL ASSETS
Total Short-Term Assets $1.596B $1.726B $1.596B
Total Long-Term Assets $3.571B $3.534B $3.515B
Total Assets $5.167B $5.260B $5.111B
YoY Change 3.0% 2.74% 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $88.00M $59.20M
YoY Change 72.76% 72.55% 11.7%
Accrued Expenses $513.0M $491.0M $533.4M
YoY Change 2.35% -32.28% -19.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $208.0M $213.6M $170.0M
YoY Change -5.97% -8.72% 7.59%
Total Short-Term Liabilities $1.510B $1.518B $1.484B
YoY Change 5.99% 3.15% 10.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $1.179B $1.275B
YoY Change -16.3% -15.19% -23.04%
Other Long-Term Liabilities $148.0M $170.3M $108.6M
YoY Change 20.33% -81.75% -88.73%
Total Long-Term Liabilities $1.384B $1.299B $1.182B
YoY Change 17.94% -44.09% -54.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.510B $1.518B $1.484B
Total Long-Term Liabilities $1.384B $1.299B $1.182B
Total Liabilities $2.894B $2.817B $2.666B
YoY Change 11.38% -30.39% -35.45%
SHAREHOLDERS EQUITY
Retained Earnings $811.0M $746.6M $640.3M
YoY Change 43.26%
Common Stock $878.0M $881.1M $865.7M
YoY Change 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0M $107.4M $72.20M
YoY Change 171.74%
Treasury Stock Shares 4.783M shares 2.113M shares
Shareholders Equity $1.174B $1.264B $1.170B
YoY Change
Total Liabilities & Shareholders Equity $5.167B $5.260B $5.111B
YoY Change 3.0% 2.74% 1.9%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $64.00M $77.50M $74.20M
YoY Change -1.23% -36.68% 1300.0%
Depreciation, Depletion And Amortization $62.70M $62.20M $60.30M
YoY Change 7.18% 7.61% 7.3%
Cash From Operating Activities $87.20M $240.1M $118.8M
YoY Change 88.34% 38.95% 117.98%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$133.8M $149.1M
YoY Change -60.19% 217.81% 475.68%
Acquisitions
YoY Change
Other Investing Activities $47.80M -$62.90M $17.10M
YoY Change 35.8% 270.0% 4175.0%
Cash From Investing Activities $35.30M -$196.7M -$33.80M
YoY Change 828.95% 232.83% -29.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.00M
YoY Change -3100.0%
Debt Paid & Issued, Net $89.20M
YoY Change 124.12%
Cash From Financing Activities -87.80M -42.90M -$114.3M
YoY Change -2.23% -53.67% 115.25%
NET CHANGE
Cash From Operating Activities 87.20M 240.1M $118.8M
Cash From Investing Activities 35.30M -196.7M -$33.80M
Cash From Financing Activities -87.80M -42.90M -$114.3M
Net Change In Cash 34.70M 500.0K -$29.30M
YoY Change -187.41% -97.63% -36.99%
FREE CASH FLOW
Cash From Operating Activities $87.20M $240.1M $118.8M
Capital Expenditures -$12.50M -$133.8M $149.1M
Free Cash Flow $99.70M $373.9M -$30.30M
YoY Change 28.31% 73.99% -205.94%

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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
2521500000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
216900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
352300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
334800000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143200000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
52700000 USD
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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-1800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
25100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-12100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
191700000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145800000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2010Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2010Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
23000000 USD
CY2011Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
19100000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
62500000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
53400000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
170300000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
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CY2010Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2011Q3 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
195700000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
3700000 USD
us-gaap Passenger Revenue
PassengerRevenue
2993900000 USD
CY2011Q3 us-gaap Passenger Revenue
PassengerRevenue
1100800000 USD
us-gaap Passenger Revenue
PassengerRevenue
2615500000 USD
CY2011Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
887400000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
2068500000 USD
CY2010Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
198100000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
584200000 USD
CY2011Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
213400000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
547000000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
80400000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
300000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
260300000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
109300000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
2100000 USD
CY2011Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
1600000 USD
CY2010Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
3800000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
30600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
781700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
796700000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
18400000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
20600000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
24000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
294500000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
336300000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
367100000 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
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CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
106700000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
106700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
106500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5500000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
697200000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
646600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4700000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
136200000 USD
CY2011Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
46100000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
121400000 USD
CY2010Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
40700000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4996200000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4657900000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3148400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3350100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
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CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
647800000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
148300000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
120100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
248300000 USD
CY2010Q4 us-gaap Restricted Investments
RestrictedInvestments
83600000 USD
CY2011Q3 us-gaap Restricted Investments
RestrictedInvestments
82800000 USD
us-gaap Restructuring Charges
RestructuringCharges
13200000 USD
us-gaap Restructuring Charges
RestructuringCharges
38900000 USD
CY2010Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9800000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13200000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
566100000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
746600000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1198100000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1068000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2873800000 USD
CY2010Q3 us-gaap Selling Expense
SellingExpense
44300000 USD
CY2011Q3 us-gaap Selling Expense
SellingExpense
47400000 USD
us-gaap Selling Expense
SellingExpense
133000000 USD
us-gaap Selling Expense
SellingExpense
116100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
10600000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1900000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
2200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
9500000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2800000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16300000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
61600000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1105400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1264300000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2113247 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1086172 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46000000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
107400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36706000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36619000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36830000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35984000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35755000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35977000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35898000 shares
alk Debt Agreements Number
DebtAgreementsNumber
7 debtAgreements
alk Marketable Securities Maturing After2012 Percentage
MarketableSecuritiesMaturingAfter2012Percentage
0.67
alk Marketable Securities Maturing In2011 Percentage
MarketableSecuritiesMaturingIn2011Percentage
0.05
alk Marketable Securities Maturing In2012 Percentage
MarketableSecuritiesMaturingIn2012Percentage
0.28
CY2011Q3 alk Prepayment Of Long Term Debt Expected Prepayment Amount
PrepaymentOfLongTermDebtExpectedPrepaymentAmount
12500000 USD
alk Prepayments Of Long Term Debt
PrepaymentsOfLongTermDebt
137300000 USD
CY2010Q4 alk Total Cash And Marketable Securities
TotalCashAndMarketableSecurities
1208200000 USD
CY2011Q3 alk Total Cash And Marketable Securities
TotalCashAndMarketableSecurities
1265800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766421
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35514972 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
dei Entity Registrant Name
EntityRegistrantName
ALASKA AIR GROUP INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000766421-11-000087.txt Edgar Link pending
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alk-20110930.xml Edgar Link completed
alk-20110930.xsd Edgar Link pending
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