ALASKA AIR GROUP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
ALASKA AIR GROUP, INC. (ALK) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $945.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $945.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $916.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $974.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $1.01B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $945.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $916.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $974.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.01B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $933.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $858.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $720.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $892.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $785.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $939.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.13B 10-K · filed 2024-02-14 |
| 2023-09-30 | $1.39B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.51B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.53B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.72B 10-K · filed 2023-02-13 |
| 2022-09-30 | $1.81B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.90B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $1.65B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.54B 10-K · filed 2022-02-11 |
| 2021-09-30 | $1.41B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.28B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.23B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.15B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.11B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.06B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $1.09B 10-Q · filed 2020-05-14 |
| 2019-12-31 | $1.10B 10-K · filed 2020-02-12 |
| 2019-09-30 | $1.10B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.06B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $991.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $995.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $1.09B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.20B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.21B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $1.27B 10-K · filed 2018-02-15 |
| 2017-09-30 | $1.37B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $1.45B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $1.28B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.07B 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.11B 10-Q · filed 2016-11-02 |
| 2016-06-30 | $1.13B 10-Q · filed 2016-08-02 |
| 2016-03-31 | $1.22B 10-Q · filed 2016-05-09 |
| 2015-12-31 | $1.05B 10-K · filed 2016-02-11 |
| 2015-09-30 | $993.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $1.04B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.10B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $958.00M 10-K · filed 2015-02-11 |
| 2014-09-30 | $1.12B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.27B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $1.18B 10-Q · filed 2014-05-09 |
| 2013-12-31 | $1.12B 10-K · filed 2014-02-13 |
| 2013-09-30 | $1.19B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $1.14B 10-Q · filed 2013-08-07 |
| 2013-03-31 | $904.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $898.00M 10-K · filed 2013-02-14 |
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