ALASKA AIR GROUP, INC. (ALK)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR

Total Assets

$21.25B

Stockholders' Equity

$3.67B

Cash & Equivalents

$1.06B

Long-Term Debt

$6.05B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, ALASKA AIR GROUP, INC. reported revenue of $4.07B, net income of -$76.0M, and total assets of $21.25B. Every figure below is taken directly from ALASKA AIR GROUP, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$14.24B$6.46B-$1.32B

FY2016FY2019FY2022FY2025

Revenue$14.24BNet income$100.0M

FY2016 revenue: $5.93B
FY2025 revenue: $14.24B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$14.24B	$100.0M
FY2024	$11.73B	$395.0M
FY2023	$10.43B	$235.0M
FY2022	$9.65B	$58.0M
FY2021	$6.18B	$478.0M
FY2020	$3.57B	-$1.32B
FY2019	$8.78B	$769.0M
FY2018	$8.26B	$437.0M
FY2017	$7.93B	$960.0M
FY2016	$5.93B	$797.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 20, 2026	on EDGAR ↗
8-K	Sep 29, 2026	on EDGAR ↗
10-Q	Aug 4, 2026	on EDGAR ↗
8-K	Jul 21, 2026	on EDGAR ↗
8-K	Jun 17, 2026	on EDGAR ↗
8-K	Jun 3, 2026	on EDGAR ↗
8-K	May 14, 2026	on EDGAR ↗
8-K	May 12, 2026	on EDGAR ↗
10-Q	May 7, 2026	on EDGAR ↗
8-K	May 7, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$21.25B	Assets	source ↗
Stockholders’ Equity	$3.67B	StockholdersEquity	source ↗
Cash & Equivalents	$1.06B	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$6.05B	LongTermDebt	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$4.07B	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	-$76.0M	NetIncomeLoss	source ↗
Operating Income	-$168.0M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$-0.68	EarningsPerShareDiluted	source ↗
EPS (basic)	$-0.68	EarningsPerShareBasic	source ↗
Shares Outstanding	111.6M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$185.0M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$900.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$466.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 1
Sells: 1
Net shares: +19.7K

Restatement history

Point-in-time

14 of 533 annual fact-keys were materially restated between filings: what ALASKA AIR GROUP, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches ALK’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ALK
MCP tool: get_sec_fundamentals ticker=ALK
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ALK/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=ALK as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ALK/history
MCP tool: get_fundamentals_history ticker=ALK
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ALK
MCP tool: get_financial_health ticker=ALK

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.