$ALK
ALASKA AIR GROUP, INC. Stock $alk

$alk Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000076642116000077 Filed on May 09, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.347B	$0.00
YoY Change
Cost Of Revenue	$458.0M	$487.0M
YoY Change	-5.95%	-17.04%
Gross Profit	$889.0M	$782.0M
YoY Change	13.68%	23.15%
Gross Profit Margin	66.0%
Selling, General & Admin	$417.0M	$385.0M
YoY Change	8.31%	12.24%
% of Gross Profit	46.91%	49.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$88.00M	$76.00M
YoY Change	15.79%	8.57%
% of Gross Profit	9.9%	9.72%
Operating Expenses	$1.057B	$1.031B
YoY Change	2.52%	-4.63%
Operating Profit	$290.0M	$238.0M
YoY Change	21.85%	68.79%
Interest Expense	$13.00M	$11.00M
YoY Change	18.18%	-8.33%
% of Operating Profit	4.48%	4.62%
Other Income/Expense, Net	$2.000M	$2.000M
YoY Change	0.0%	-81.82%
Pretax Income	$292.0M	$240.0M
YoY Change	21.67%	57.89%
Income Tax	$108.0M	$91.00M
% Of Pretax Income	36.99%	37.92%
Net Earnings	$184.0M	$149.0M
YoY Change	23.49%	58.51%
Net Earnings / Revenue	13.66%
Basic Earnings Per Share	$1.47	$1.13
Diluted Earnings Per Share	$1.46	$1.12
COMMON SHARES
Basic Shares Outstanding	124.6M shares	131.1M shares
Diluted Shares Outstanding	125.3M shares	132.2M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.564B	$1.312B
YoY Change	19.21%	-7.61%
Cash & Equivalents	$78.00M	$51.00M
Short-Term Investments	$1.486B	$1.261B
Other Short-Term Assets	$79.00M	$225.0M
YoY Change	-64.89%	-7.79%
Inventory	$45.00M	$52.00M
Prepaid Expenses
Receivables	$235.0M	$187.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.923B	$1.776B
YoY Change	8.28%	-8.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.830B	$4.497B
YoY Change	7.4%	14.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$3.000M
YoY Change		0.0%
Other Assets	$76.00M	$137.0M
YoY Change	-44.53%	-30.46%
Total Long-Term Assets	$4.906B	$4.634B
YoY Change	5.87%	12.28%
TOTAL ASSETS
Total Short-Term Assets	$1.923B	$1.776B
Total Long-Term Assets	$4.906B	$4.634B
Total Assets	$6.829B	$6.410B
YoY Change	6.54%	5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.00M	$57.00M
YoY Change	10.53%	-24.0%
Accrued Expenses	$809.0M	$731.0M
YoY Change	10.67%	8.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$116.0M	$118.0M
YoY Change	-1.69%	4.42%
Total Short-Term Liabilities	$2.069B	$1.880B
YoY Change	10.05%	7.12%
LONG-TERM LIABILITIES
Long-Term Debt	$531.0M	$650.0M
YoY Change	-18.31%	-9.85%
Other Long-Term Liabilities	$359.0M	$332.0M
YoY Change	8.13%	7.44%
Total Long-Term Liabilities	$1.774B	$1.714B
YoY Change	3.5%	15.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.069B	$1.880B
Total Long-Term Liabilities	$1.774B	$1.714B
Total Liabilities	$3.843B	$3.594B
YoY Change	6.93%	10.76%
SHAREHOLDERS EQUITY
Retained Earnings	$3.039B	$2.266B
YoY Change	34.11%	34.56%
Common Stock	$87.00M	$212.0M
YoY Change	-58.96%	-64.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$377.0M	$7.000M
YoY Change	5285.71%	600.0%
Treasury Stock Shares	4.988M shares	107.5K shares
Shareholders Equity	$2.455B	$2.166B
YoY Change
Total Liabilities & Shareholders Equity	$6.829B	$6.410B
YoY Change	6.54%	5.76%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$184.0M	$149.0M
YoY Change	23.49%	58.51%
Depreciation, Depletion And Amortization	$88.00M	$76.00M
YoY Change	15.79%	8.57%
Cash From Operating Activities	$525.0M	$514.0M
YoY Change	2.14%	112.4%
INVESTING ACTIVITIES
Capital Expenditures	$119.0M	$279.0M
YoY Change	-57.35%	200.0%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	-$2.000M
YoY Change	-50.0%	-71.43%
Cash From Investing Activities	-$336.0M	-$421.0M
YoY Change	-20.19%	156.71%
FINANCING ACTIVITIES
Cash Dividend Paid	$34.00M	$26.00M
YoY Change	30.77%	52.94%
Common Stock Issuance & Retirement, Net	$127.0M	$102.0M
YoY Change	24.51%	240.0%
Debt Paid & Issued, Net	$36.00M	$35.00M
YoY Change	2.86%	-5.41%
Cash From Financing Activities	-$184.0M	-$149.0M
YoY Change	23.49%	119.12%
NET CHANGE
Cash From Operating Activities	$525.0M	$514.0M
Cash From Investing Activities	-$336.0M	-$421.0M
Cash From Financing Activities	-$184.0M	-$149.0M
Net Change In Cash	$5.000M	-$56.00M
YoY Change	-108.93%	-660.0%
FREE CASH FLOW
Cash From Operating Activities	$525.0M	$514.0M
Capital Expenditures	$119.0M	$279.0M
Free Cash Flow	$406.0M	$235.0M
YoY Change	72.77%	57.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	alk	Airline Capacity Purchase Arrangements Carriers AirlineCapacityPurchaseArrangementsCarriers	3	carriers
CY2015Q1	alk	Capacity Purchase Agreement Revenue CapacityPurchaseAgreementRevenue	0	USD
CY2016Q1	alk	Capacity Purchase Agreement Revenue CapacityPurchaseAgreementRevenue	0	USD
CY2015Q4	alk	Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000000	USD
CY2016Q1	alk	Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10000000	USD
CY2015Q4	alk	Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	6000000	USD
CY2016Q1	alk	Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2000000	USD
CY2016Q1	alk	Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities	500000000	USD
CY2016Q1	alk	Line Of Credit Facility Number Of Credit Facilities LineOfCreditFacilityNumberOfCreditFacilities	3	credit_facility
CY2016Q1	alk	Numberof Airlines NumberofAirlines	2	airline
CY2015Q1	alk	Operating Expenses Excluding Fuel OperatingExpensesExcludingFuel	796000000	USD
CY2016Q1	alk	Operating Expenses Excluding Fuel OperatingExpensesExcludingFuel	890000000	USD
CY2015Q1	alk	Other Netand Special Revenue OtherNetandSpecialRevenue	159000000	USD
CY2016Q1	alk	Other Netand Special Revenue OtherNetandSpecialRevenue	190000000	USD
CY2015Q1	alk	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	8000000	USD
CY2016Q1	alk	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	9000000	USD
CY2015Q1	alk	Regional Carrier Expense RegionalCarrierExpense	15000000	USD
CY2016Q1	alk	Regional Carrier Expense RegionalCarrierExpense	23000000	USD
CY2015Q4	alk	Total Cash And Marketable Securities Amortized Cost Basis TotalCashAndMarketableSecuritiesAmortizedCostBasis	1333000000	USD
CY2016Q1	alk	Total Cash And Marketable Securities Amortized Cost Basis TotalCashAndMarketableSecuritiesAmortizedCostBasis	1556000000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766421
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	123252559	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	ALASKA AIR GROUP, INC.
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	63000000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	63000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	661000000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	809000000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2614000000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2699000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-12000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-14000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	288000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	285000000	USD
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CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-294000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	73000000	USD
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CY2015Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	63000000	USD
CY2016Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	68000000	USD
CY2015Q1	us-gaap	Aircraft Rental AircraftRental	26000000	USD
CY2016Q1	us-gaap	Aircraft Rental AircraftRental	29000000	USD
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CY2016Q1	us-gaap	Assets Assets	6829000000	USD
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CY2016Q1	us-gaap	Assets Current AssetsCurrent	1923000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10000000	USD
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CY2015Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	1255000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	1486000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	258000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	258000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis	0	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue	0	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis	2000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	2000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	1218000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	1226000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	259000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	140000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1000000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2015Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	23000000	USD
CY2016Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	24000000	USD
CY2015Q4	us-gaap	Cash Cash	4000000	USD
CY2016Q1	us-gaap	Cash Cash	3000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	107000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73000000	USD
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CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-56000000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123913223	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193000000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	114000000	USD
CY2016Q1	us-gaap	Debt Current DebtCurrent	116000000	USD
CY2016Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	650000000	USD
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CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	431000000	USD
CY2016Q1	us-gaap	Deferred Revenue DeferredRevenue	467000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	682000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	678000000	USD
CY2015Q4	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	771000000	USD
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CY2015Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	25000000	USD
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CY2015Q1	us-gaap	Fuel Costs FuelCosts	235000000	USD
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CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	108000000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-65000000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000000	USD
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CY2015Q1	us-gaap	Interest Expense InterestExpense	11000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	13000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	7000000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	8000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	51000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	45000000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	306000000	USD
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	336000000	USD
CY2015Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	71000000	USD
CY2016Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	80000000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	73000000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	81000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6530000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6829000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1805000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2069000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1745000000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1774000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	683000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	647000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	114000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	116000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	69000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	116000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	114000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	151000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	121000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	79000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	569000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	531000000	USD
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.057
CY2016Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.057
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.018
CY2016Q1	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.021
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1255000000	USD
CY2016Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1486000000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	69000000	USD
CY2016Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	75000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-149000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-184000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-421000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-336000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	514000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	525000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	149000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	184000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2000000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	airline
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	1031000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	1057000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	238000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	290000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	3000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	4000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-5000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	7000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	12000000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	83000000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	94000000	USD
CY2015Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	26000000	USD
CY2016Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	32000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	362000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	359000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	95000000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	17000000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	159000000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	190000000	USD
CY2015Q1	us-gaap	Passenger Revenue PassengerRevenue	1087000000	USD
CY2016Q1	us-gaap	Passenger Revenue PassengerRevenue	1133000000	USD
CY2015Q1	us-gaap	Passenger Revenue Mainline PassengerRevenueMainline	901000000	USD
CY2016Q1	us-gaap	Passenger Revenue Mainline PassengerRevenueMainline	927000000	USD
CY2015Q1	us-gaap	Passenger Revenue Regional PassengerRevenueRegional	186000000	USD
CY2016Q1	us-gaap	Passenger Revenue Regional PassengerRevenueRegional	206000000	USD
CY2015Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	245000000	USD
CY2016Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	91000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	102000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	127000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	26000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	34000000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	403000000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	358000000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	21000000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	15000000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13000000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	279000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	119000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	270000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	270000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72000000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	79000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	13000000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	259000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	140000000	USD
CY2015Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	52000000	USD
CY2016Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	60000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7416000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7529000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4802000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4830000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	955000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	967000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	212000000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	235000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2890000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3039000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1269000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1347000000	USD
CY2015Q1	us-gaap	Selling Expense SellingExpense	53000000	USD
CY2016Q1	us-gaap	Selling Expense SellingExpense	49000000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1580747	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1721413	shares
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	102000000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	127000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2411000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2455000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3266774	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4988187	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	377000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132230000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125328000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131120000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124550000	shares

Files In Submission

Name	View Source	Status
0000766421-16-000077-index-headers.html	Edgar Link	pending
0000766421-16-000077-index.html	Edgar Link	pending
0000766421-16-000077.txt	Edgar Link	pending
0000766421-16-000077-xbrl.zip	Edgar Link	pending
alk-20160331.xml	Edgar Link	completed
alk-20160331.xsd	Edgar Link	pending
alk-20160331_cal.xml	Edgar Link	unprocessable
alk-20160331_def.xml	Edgar Link	unprocessable
alk-20160331_lab.xml	Edgar Link	unprocessable
alk-20160331_pre.xml	Edgar Link	unprocessable
alk10-q12016.htm	Edgar Link	pending
alk10-q12016ex311.htm	Edgar Link	pending
alk10-q12016ex312.htm	Edgar Link	pending
alk10-q12016ex321.htm	Edgar Link	pending
alk10-q12016ex322.htm	Edgar Link	pending
exhibit101embraerpurchasea.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALK
ALASKA AIR GROUP, INC. Stock $alk

2016 Q1 Form 10-Q Financial Statement

#000076642116000077 Filed on May 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK ALASKA AIR GROUP, INC. Stock $alk

2016 Q1 Form 10-Q Financial Statement

#000076642116000077 Filed on May 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK
ALASKA AIR GROUP, INC. Stock $alk