ALASKA AIR GROUP, INC. Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
ALASKA AIR GROUP, INC. (ALK) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $10.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $9.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $8.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $7.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $7.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $7.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $8.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $9.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $5.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $6.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $6.00M 10-Q · filed 2023-05-05 |
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