$ALK
ALASKA AIR GROUP, INC. Stock $alk

$alk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000076642118000026 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.832B	$1.740B
YoY Change	5.29%	29.18%
Cost Of Revenue	$51.00M	$56.00M
YoY Change	-8.93%	-87.77%
Gross Profit	$1.781B	$1.684B
YoY Change	5.76%	89.43%
Gross Profit Margin	97.22%	96.78%
Selling, General & Admin	$653.0M	$564.0M
YoY Change	15.78%	35.25%
% of Gross Profit	36.66%	33.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$94.00M	$90.00M
YoY Change	4.44%	2.27%
% of Gross Profit	5.28%	5.34%
Operating Expenses	$1.803B	$1.583B
YoY Change	13.9%	49.76%
Operating Profit	$29.00M	$157.0M
YoY Change	-81.53%	-45.86%
Interest Expense	$24.00M	$25.00M
YoY Change	-4.0%	92.31%
% of Operating Profit	82.76%	15.92%
Other Income/Expense, Net	-$23.00M	-$15.00M
YoY Change	53.33%	-850.0%
Pretax Income	$6.000M	$142.0M
YoY Change	-95.77%	-51.37%
Income Tax	$2.000M	$49.00M
% Of Pretax Income	33.33%	34.51%
Net Earnings	$4.000M	$93.00M
YoY Change	-95.7%	-49.46%
Net Earnings / Revenue	0.22%	5.34%
Basic Earnings Per Share	$0.03	$0.75
Diluted Earnings Per Share	$0.03	$0.75
COMMON SHARES
Basic Shares Outstanding	123.2M shares	123.5M shares
Diluted Shares Outstanding	123.6M shares	124.3M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.528B	$1.710B
YoY Change	-10.64%	9.34%
Cash & Equivalents	$177.0M	$183.0M
Short-Term Investments	$1.351B	$1.527B
Other Short-Term Assets	$174.0M	$132.0M
YoY Change	31.82%	67.09%
Inventory	$62.00M	$50.00M
Prepaid Expenses
Receivables	$350.0M	$321.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.114B	$2.213B
YoY Change	-4.47%	15.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.403B	$5.809B
YoY Change	10.23%	20.27%
Goodwill	$1.943B	$1.942B
YoY Change	0.05%
Intangibles	$132.0M	$139.0M
YoY Change	-5.04%
Long-Term Investments
YoY Change
Other Assets	$256.0M	$199.0M
YoY Change	28.64%	161.84%
Total Long-Term Assets	$8.734B	$8.089B
YoY Change	7.97%	64.88%
TOTAL ASSETS
Total Short-Term Assets	$2.114B	$2.213B
Total Long-Term Assets	$8.734B	$8.089B
Total Assets	$10.85B	$10.30B
YoY Change	5.3%	50.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.0M	$95.00M
YoY Change	7.37%	50.79%
Accrued Expenses	$433.0M	$909.0M
YoY Change	-52.37%	12.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$387.0M	$332.0M
YoY Change	16.57%	186.21%
Total Short-Term Liabilities	$2.992B	$2.835B
YoY Change	5.54%	37.02%
LONG-TERM LIABILITIES
Long-Term Debt	$2.062B	$2.531B
YoY Change	-18.53%	376.65%
Other Long-Term Liabilities	$423.0M	$438.0M
YoY Change	-3.42%	22.01%
Total Long-Term Liabilities	$2.355B	$1.922B
YoY Change	22.53%	8.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.992B	$2.835B
Total Long-Term Liabilities	$2.355B	$1.922B
Total Liabilities	$5.347B	$4.757B
YoY Change	12.4%	23.78%
SHAREHOLDERS EQUITY
Retained Earnings	$4.219B	$3.629B
YoY Change	16.26%	19.41%
Common Stock	$191.0M	$127.0M
YoY Change	50.39%	45.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$531.0M	$443.0M
YoY Change	19.86%	17.51%
Treasury Stock Shares	7.029M shares	5.862M shares
Shareholders Equity	$3.439B	$3.014B
YoY Change
Total Liabilities & Shareholders Equity	$10.85B	$10.30B
YoY Change	5.3%	50.86%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$4.000M	$93.00M
YoY Change	-95.7%	-49.46%
Depreciation, Depletion And Amortization	$94.00M	$90.00M
YoY Change	4.44%	2.27%
Cash From Operating Activities	$306.0M	$470.0M
YoY Change	-34.89%	-10.48%
INVESTING ACTIVITIES
Capital Expenditures	$235.0M	$216.0M
YoY Change	8.8%	81.51%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$164.0M	-$488.0M
YoY Change	-66.39%	45.24%
FINANCING ACTIVITIES
Cash Dividend Paid	$40.00M	$37.00M
YoY Change	8.11%	8.82%
Common Stock Issuance & Retirement, Net	$13.00M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$120.0M	$101.0M
YoY Change	18.81%	180.56%
Cash From Financing Activities	-$156.0M	-$127.0M
YoY Change	22.83%	-30.98%
NET CHANGE
Cash From Operating Activities	$306.0M	$470.0M
Cash From Investing Activities	-$164.0M	-$488.0M
Cash From Financing Activities	-$156.0M	-$127.0M
Net Change In Cash	-$14.00M	-$145.0M
YoY Change	-90.34%	-3000.0%
FREE CASH FLOW
Cash From Operating Activities	$306.0M	$470.0M
Capital Expenditures	$235.0M	$216.0M
Free Cash Flow	$71.00M	$254.0M
YoY Change	-72.05%	-37.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	328000000	USD
CY2017Q1	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	183000000	USD
CY2017Q4	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	197000000	USD
CY2018Q1	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	183000000	USD
CY2017Q1	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease	-145000000	USD
CY2018Q1	alk	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease	-14000000	USD
CY2018Q1	alk	Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities	500000000	USD
CY2018Q1	alk	Line Of Credit Facility Number Of Credit Facilities LineOfCreditFacilityNumberOfCreditFacilities	3	credit_facility
CY2017Q1	alk	Mileage Plan Revenue MileagePlanRevenue	100000000	USD
CY2018Q1	alk	Mileage Plan Revenue MileagePlanRevenue	107000000	USD
CY2017Q1	alk	Nonoperating Income Expense Other NonoperatingIncomeExpenseOther	-14000000	USD
CY2018Q1	alk	Numberof Partner A Irlines NumberofPartnerAIrlines	16	airline
CY2017Q1	alk	Operating Expenses Excluding Fuel OperatingExpensesExcludingFuel	1244000000	USD
CY2018Q1	alk	Operating Expenses Excluding Fuel OperatingExpensesExcludingFuel	1394000000	USD
CY2017Q1	alk	Operating Expenses Other OperatingExpensesOther	1011000000	USD
CY2017Q1	alk	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	-1000000	USD
CY2018Q1	alk	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	-12000000	USD
CY2017Q1	alk	Percentof Mileage Breakage PercentofMileageBreakage	0.174
CY2018Q1	alk	Percentof Mileage Breakage PercentofMileageBreakage	0.174
CY2017Q1	alk	Regional Carrier Expense RegionalCarrierExpense	27000000	USD
CY2018Q1	alk	Regional Carrier Expense RegionalCarrierExpense	37000000	USD
CY2017Q1	alk	Specialitemsother Specialitemsother	0	USD
CY2018Q1	alk	Specialitemsother Specialitemsother	25000000	USD
CY2018Q1	alk	Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect	62000000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766421
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	123258837	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ALASKA AIR GROUP, INC.
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	120000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	102000000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	400000000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	433000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2991000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3011000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-15000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	6000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	376000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-380000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-440000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	431000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	164000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	190000000	USD
CY2017Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	87000000	USD
CY2018Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	107000000	USD
CY2017Q1	us-gaap	Aircraft Rental AircraftRental	65000000	USD
CY2018Q1	us-gaap	Aircraft Rental AircraftRental	74000000	USD
CY2017Q4	us-gaap	Assets Assets	10746000000	USD
CY2018Q1	us-gaap	Assets Assets	10848000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2152000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	2114000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1400000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1371000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	1351000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	141000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	141000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis	23000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	23000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	1207000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	1187000000	USD
CY2017Q4	us-gaap	Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments	3000000	USD
CY2018Q1	us-gaap	Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments	3000000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	39000000	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6000000	USD
CY2017Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	38000000	USD
CY2018Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	40000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	194000000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	1621000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	1528000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	129903498	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130378645	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123060638	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123350124	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	99000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6000000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	56000000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	51000000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	307000000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	387000000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2461000000	USD
CY2017Q4	us-gaap	Deferred Air Traffic Revenue DeferredAirTrafficRevenue	806000000	USD
CY2018Q1	us-gaap	Deferred Air Traffic Revenue DeferredAirTrafficRevenue	1122000000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15000000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15000000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	635000000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	649000000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1090000000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1102000000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	370000000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	372000000	USD
CY2017Q4	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	494000000	USD
CY2018Q1	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	560000000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90000000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	94000000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
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CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	418000000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	299000000	USD
CY2017Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	7559000000	USD
CY2018Q1	us-gaap	Flight Equipment Gross FlightEquipmentGross	7567000000	USD
CY2017Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	45000000	USD
CY2018Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	50000000	USD
CY2017Q1	us-gaap	Fuel Costs FuelCosts	339000000	USD
CY2018Q1	us-gaap	Fuel Costs FuelCosts	409000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1943000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1943000000	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017Q1	us-gaap	Increase Decrease In Air Traffic Liability1 IncreaseDecreaseInAirTrafficLiability1	364000000	USD
CY2018Q1	us-gaap	Increase Decrease In Air Traffic Liability1 IncreaseDecreaseInAirTrafficLiability1	316000000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-44000000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2000000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	31000000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	26000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	133000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	132000000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4000000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	5000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	25000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	24000000	USD
CY2017Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4000000	USD
CY2018Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5000000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	26000000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	24000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	57000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	62000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	450000000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	536000000	USD
CY2017Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	115000000	USD
CY2018Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	126000000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	138000000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	153000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10746000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10848000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2686000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2992000000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2338000000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2355000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	475000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2569000000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2449000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	307000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	387000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	768000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	246000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	421000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	439000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	321000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	266000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2262000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2062000000	USD
CY2017Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.042
CY2018Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.042
CY2017Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.028
CY2018Q1	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.033
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1427000000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1351000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-156000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-488000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-164000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	470000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	306000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	93000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	4000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23000000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	1583000000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	1803000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	157000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	29000000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	2310000000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	2331000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	234000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	256000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-8000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	5000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-7000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	6000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-13000000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	131000000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	141000000	USD
CY2017Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	31000000	USD
CY2018Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	39000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	425000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	423000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-165000000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-144000000	USD
CY2017Q1	us-gaap	Passenger Revenue PassengerRevenue	1602000000	USD
CY2018Q1	us-gaap	Passenger Revenue PassengerRevenue	1685000000	USD
CY2017Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	160000000	USD
CY2018Q1	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	135000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	37000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	39000000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	557000000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	238000000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	20000000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	29000000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	36000000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	71000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	216000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	235000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	453000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	458000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	174000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	11000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	15000000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	285000000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	301000000	USD
CY2017Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	81000000	USD
CY2018Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	81000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9275000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9414000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6284000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6403000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1222000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1287000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	341000000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	350000000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	23000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	120000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4193000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4219000000	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2018Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1740000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1832000000	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	83000000	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	78000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3460000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3439000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6842860	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7028521	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	518000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	531000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124299000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123630000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123495000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123155000	shares

Files In Submission

Name	View Source	Status
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0000766421-18-000026-index.html	Edgar Link	pending
0000766421-18-000026.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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$ALK
ALASKA AIR GROUP, INC. Stock $alk

2018 Q1 Form 10-Q Financial Statement

#000076642118000026 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK ALASKA AIR GROUP, INC. Stock $alk

2018 Q1 Form 10-Q Financial Statement

#000076642118000026 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALK
ALASKA AIR GROUP, INC. Stock $alk