ALASKA AIR GROUP, INC. Investment Income, Interest
ALASKA AIR GROUP, INC. (ALK) reported Investment Income, Interest of $21.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-04
- ALASKA AIR GROUP, INC. investment income, interest for the quarter ending 2026-06-30 was $21.00M, a 4.55% decline year-over-year.
- ALASKA AIR GROUP, INC. investment income, interest for the quarter ending 2026-03-31 was $19.00M, a 26.92% decline year-over-year.
- ALASKA AIR GROUP, INC. investment income, interest for the quarter ending 2025-12-31 was $23.00M, a 28.13% decline year-over-year.
- ALASKA AIR GROUP, INC. investment income, interest for the quarter ending 2025-09-30 was $23.00M, a 17.86% decline year-over-year.
- ALASKA AIR GROUP, INC. investment income, interest for fiscal 2025 was $94.00M, a 6.93% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. investment income, interest for fiscal 2024 was $101.00M, a 26.25% increase from fiscal 2023.
- ALASKA AIR GROUP, INC. investment income, interest for fiscal 2023 was $80.00M, a 50.94% increase from fiscal 2022.
- ALASKA AIR GROUP, INC. investment income, interest for fiscal 2022 was $53.00M, a 112.00% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.00M 10-Q · filed 2026-08-04 | $40.00M 10-Q · filed 2026-08-04 | $63.00M derived: sum of 3 quarters · filed 2026-08-04 | $86.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-07 | $42.00M derived: sum of 2 quarters · filed 2026-05-07 | $65.00M derived: sum of 3 quarters · filed 2026-05-07 | $87.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $46.00M derived: sum of 2 quarters · filed 2026-02-12 | $68.00M derived: sum of 3 quarters · filed 2026-08-04 | $94.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $23.00M 10-Q · filed 2025-11-06 | $45.00M derived: sum of 2 quarters · filed 2026-08-04 | $71.00M 10-Q · filed 2025-11-06 | $103.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $22.00M 10-Q · filed 2026-08-04 | $48.00M 10-Q · filed 2026-08-04 | $80.00M derived: sum of 3 quarters · filed 2026-08-04 | $108.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $26.00M 10-Q · filed 2026-05-07 | $58.00M derived: sum of 2 quarters · filed 2026-05-07 | $86.00M derived: sum of 3 quarters · filed 2026-05-07 | $110.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $60.00M derived: sum of 2 quarters · filed 2026-02-12 | $84.00M derived: sum of 3 quarters · filed 2026-02-12 | $101.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $28.00M 10-Q · filed 2025-11-06 | $52.00M derived: sum of 2 quarters · filed 2025-11-06 | $69.00M 10-Q · filed 2025-11-06 | $87.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $24.00M 10-Q · filed 2025-08-07 | $41.00M 10-Q · filed 2025-08-07 | $59.00M derived: sum of 3 quarters · filed 2026-02-12 | $82.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-08 | $35.00M derived: sum of 2 quarters · filed 2026-02-12 | $58.00M derived: sum of 3 quarters · filed 2026-02-12 | $80.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.00M derived: sum of 2 quarters · filed 2026-02-12 | $63.00M derived: sum of 3 quarters · filed 2026-02-12 | $80.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $23.00M 10-Q · filed 2024-11-08 | $45.00M derived: sum of 2 quarters · filed 2024-11-08 | $62.00M 10-Q · filed 2024-11-08 | $80.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $22.00M 10-Q · filed 2024-08-02 | $39.00M 10-Q · filed 2024-08-02 | $57.00M derived: sum of 3 quarters · filed 2025-02-14 | $74.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $17.00M 10-Q · filed 2024-05-03 | $35.00M derived: sum of 2 quarters · filed 2025-02-14 | $52.00M derived: sum of 3 quarters · filed 2025-02-14 | $63.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $35.00M derived: sum of 2 quarters · filed 2025-02-14 | $46.00M derived: sum of 3 quarters · filed 2025-02-14 | $53.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $17.00M 10-Q · filed 2023-11-02 | $28.00M derived: sum of 2 quarters · filed 2023-11-02 | $35.00M 10-Q · filed 2023-11-02 | $41.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $11.00M 10-Q · filed 2023-08-02 | $18.00M 10-Q · filed 2023-08-02 | $24.00M derived: sum of 3 quarters · filed 2024-02-14 | $30.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-05 | $13.00M derived: sum of 2 quarters · filed 2024-02-14 | $19.00M derived: sum of 3 quarters · filed 2024-02-14 | $25.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $12.00M derived: sum of 2 quarters · filed 2024-02-14 | $18.00M derived: sum of 3 quarters · filed 2024-02-14 | $25.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $6.00M 10-Q · filed 2022-11-03 | $12.00M derived: sum of 2 quarters · filed 2022-11-03 | $19.00M 10-Q · filed 2022-11-03 | $27.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-06-30 | $6.00M 10-Q · filed 2022-08-02 | $13.00M 10-Q · filed 2022-08-02 | $21.00M derived: sum of 3 quarters · filed 2023-02-13 | $28.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-03-31 | $7.00M 10-Q · filed 2022-05-05 | $15.00M derived: sum of 2 quarters · filed 2023-02-13 | $22.00M derived: sum of 3 quarters · filed 2023-02-13 | $29.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $15.00M derived: sum of 2 quarters · filed 2023-02-13 | $22.00M derived: sum of 3 quarters · filed 2023-02-13 | $31.00M 10-K · filed 2023-02-13 | |||
| 2020-09-30 | $7.00M 10-Q · filed 2021-11-04 | $14.00M derived: sum of 2 quarters · filed 2021-11-04 | $23.00M 10-Q · filed 2021-11-04 | $34.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $7.00M 10-Q · filed 2021-08-03 | $16.00M 10-Q · filed 2021-08-03 | $27.00M derived: sum of 3 quarters · filed 2022-02-11 | $38.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-11 | $31.00M derived: sum of 3 quarters · filed 2022-02-11 | $42.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $22.00M derived: sum of 2 quarters · filed 2022-02-11 | $33.00M derived: sum of 3 quarters · filed 2022-02-11 | $42.00M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | $11.00M 10-Q · filed 2020-11-05 | $22.00M derived: sum of 2 quarters · filed 2020-11-05 | $31.00M 10-Q · filed 2020-11-05 | $40.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $11.00M 10-Q · filed 2020-08-04 | $20.00M 10-Q · filed 2020-08-04 | $29.00M derived: sum of 3 quarters · filed 2021-02-26 | $40.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-14 | $18.00M derived: sum of 2 quarters · filed 2021-02-26 | $29.00M derived: sum of 3 quarters · filed 2021-02-26 | $39.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.00M derived: sum of 2 quarters · filed 2021-02-26 | $30.00M derived: sum of 3 quarters · filed 2021-02-26 | $38.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $11.00M 10-Q · filed 2019-11-07 | $21.00M derived: sum of 2 quarters · filed 2019-11-07 | $29.00M 10-Q · filed 2019-11-07 | $38.00M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-06-30 | $10.00M 10-Q · filed 2019-08-06 | $18.00M 10-Q · filed 2019-08-06 | $27.00M derived: sum of 3 quarters · filed 2020-02-12 | $36.00M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-09 | $17.00M derived: sum of 2 quarters · filed 2020-02-12 | $26.00M derived: sum of 3 quarters · filed 2020-02-12 | $35.00M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $18.00M derived: sum of 2 quarters · filed 2020-02-12 | $27.00M derived: sum of 3 quarters · filed 2020-02-12 | $34.00M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $9.00M 10-Q · filed 2018-11-02 | $18.00M derived: sum of 2 quarters · filed 2018-11-02 | $25.00M 10-Q · filed 2018-11-02 | $32.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $9.00M 10-Q · filed 2018-08-08 | $16.00M 10-Q · filed 2018-08-08 | $23.00M derived: sum of 3 quarters · filed 2019-02-15 | $30.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $7.00M 10-Q · filed 2018-05-04 | $14.00M derived: sum of 2 quarters · filed 2019-02-15 | $21.00M derived: sum of 3 quarters · filed 2019-02-15 | $28.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $14.00M derived: sum of 2 quarters · filed 2019-02-15 | $21.00M derived: sum of 3 quarters · filed 2019-02-15 | $27.00M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $7.00M 10-Q · filed 2017-11-02 | $14.00M derived: sum of 2 quarters · filed 2017-11-02 | $20.00M 10-Q · filed 2017-11-02 | $25.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $7.00M 10-Q · filed 2017-08-03 | $13.00M 10-Q · filed 2017-08-03 | $18.00M derived: sum of 3 quarters · filed 2018-02-15 | $23.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-05 | $11.00M derived: sum of 2 quarters · filed 2018-02-15 | $16.00M derived: sum of 3 quarters · filed 2018-02-15 | $22.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $10.00M derived: sum of 2 quarters · filed 2018-02-15 | $16.00M derived: sum of 3 quarters · filed 2018-02-15 | $21.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | $5.00M 10-Q · filed 2016-11-02 | $11.00M derived: sum of 2 quarters · filed 2016-11-02 | $16.00M 10-Q · filed 2016-11-02 | $22.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $6.00M 10-Q · filed 2016-08-02 | $11.00M 10-Q · filed 2016-08-02 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | $22.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-09 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $16.00M derived: sum of 3 quarters · filed 2017-02-28 | $21.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $16.00M derived: sum of 3 quarters · filed 2017-02-28 | $21.00M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $5.00M 10-Q · filed 2015-11-04 | $10.00M derived: sum of 2 quarters · filed 2015-11-04 | $15.00M 10-Q · filed 2015-11-04 | $19.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $5.00M 10-Q · filed 2015-08-05 | $10.00M 10-Q · filed 2015-08-05 | $14.00M derived: sum of 3 quarters · filed 2016-02-11 | $19.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-07 | $9.00M derived: sum of 2 quarters · filed 2016-02-11 | $14.00M derived: sum of 3 quarters · filed 2016-02-11 | $18.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $9.00M derived: sum of 2 quarters · filed 2016-02-11 | $13.00M derived: sum of 3 quarters · filed 2016-02-11 | $18.00M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | $5.00M 10-Q · filed 2014-11-05 | $9.00M derived: sum of 2 quarters · filed 2014-11-05 | $14.00M 10-Q · filed 2014-11-05 | $17.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $4.00M 10-Q · filed 2014-08-06 | $9.00M 10-Q · filed 2014-08-06 | $12.00M derived: sum of 3 quarters · filed 2015-02-11 | $17.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $4.00M 10-Q · filed 2014-05-09 | $8.00M derived: sum of 2 quarters · filed 2015-02-11 | $13.00M derived: sum of 3 quarters · filed 2015-02-11 | $18.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $9.00M derived: sum of 2 quarters · filed 2015-02-11 | $14.00M derived: sum of 3 quarters · filed 2015-02-11 | $19.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $5.00M 10-Q · filed 2013-11-06 | $4.50M 10-Q · filed 2012-11-07 | $10.00M derived: sum of 2 quarters · filed 2013-11-06 | $15.00M 10-Q · filed 2013-11-06 | $14.50M 10-Q · filed 2012-11-07 | $18.60M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $5.00M 10-Q · filed 2013-08-07 | $5.10M 10-Q · filed 2012-08-08 | $10.00M 10-Q · filed 2013-08-07 | $13.60M derived: sum of 3 quarters · filed 2014-02-13 | $18.10M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-08 | $4.90M 10-Q · filed 2012-05-03 | $8.60M derived: sum of 2 quarters · filed 2014-02-13 | $13.10M derived: sum of 3 quarters · filed 2014-02-13 | $19.40M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $8.10M derived: sum of 2 quarters · filed 2014-02-13 | $14.40M derived: sum of 3 quarters · filed 2014-02-13 | $22.00M 10-K · filed 2014-02-13 | $21.90M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | $4.50M 10-Q · filed 2012-11-07 | $10.80M derived: sum of 2 quarters · filed 2012-11-07 | $18.40M 10-Q · filed 2012-11-07 | $24.70M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-06-30 | $6.30M 10-Q · filed 2012-08-08 | $13.90M 10-Q · filed 2012-08-08 | $20.20M derived: sum of 3 quarters · filed 2013-02-14 | $27.80M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-03-31 | $7.60M 10-Q · filed 2012-05-03 | $13.90M derived: sum of 2 quarters · filed 2013-02-14 | $21.50M derived: sum of 3 quarters · filed 2013-02-14 | $29.10M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2010-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $13.90M derived: sum of 2 quarters · filed 2013-02-14 | $21.50M derived: sum of 3 quarters · filed 2013-02-14 | $29.00M 10-K · filed 2013-02-14 | $29.40M 10-K · filed 2011-02-23 | ||
| 2010-09-30 | $7.60M 10-Q · filed 2011-11-03 | $15.20M derived: sum of 2 quarters · filed 2011-11-03 | $22.70M 10-Q · filed 2011-11-03 | $30.90M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-06-30 | $7.70M 10-Q · filed 2011-08-04 | $15.10M 10-Q · filed 2011-08-04 | $23.30M derived: sum of 3 quarters · filed 2012-02-21 | $31.60M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-03-31 | $7.50M 10-Q · filed 2011-05-04 | $15.70M derived: sum of 2 quarters · filed 2012-02-21 | $24.00M derived: sum of 3 quarters · filed 2012-02-21 | $31.80M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2009-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $16.50M derived: sum of 2 quarters · filed 2012-02-21 | $24.30M derived: sum of 3 quarters · filed 2012-02-21 | $32.60M 10-K · filed 2012-02-21 | |||
| 2009-09-30 | $8.30M 10-Q · filed 2010-11-05 | $16.10M derived: sum of 2 quarters · filed 2010-11-05 | $24.40M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $7.80M 10-Q · filed 2010-08-05 | $16.10M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $42.40M 10-K · filed 2011-02-23 |
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