ALASKA AIR GROUP, INC. Payments for (Proceeds from) Hedge, Investing Activities
ALASKA AIR GROUP, INC. (ALK) reported Payments for (Proceeds from) Hedge, Investing Activities of $29.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2025-02-14
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2015-12-31 was $29.00M, a 123.08% increase year-over-year.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2015-09-30 was $4.00M.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2015-06-30 was $4.00M.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for the quarter ending 2015-03-31 was -$4.00M.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for fiscal 2023 was $29.00M.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for fiscal 2022 was -$130.00M.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for fiscal 2021 was -$38.00M, a 371.43% decline from fiscal 2020.
- ALASKA AIR GROUP, INC. payments for (proceeds from) hedge, investing activities for fiscal 2020 was $14.00M, a 26.32% decline from fiscal 2019.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 3 month as first filed | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month as first filed | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month as first filed | Payments for (Proceeds from) Hedge, Investing Activities 12 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $29.00M 10-K · filed 2025-02-14 | |||||||
| 2022-12-31 | -$130.00M 10-K · filed 2025-02-14 | |||||||
| 2021-12-31 | -$38.00M 10-K · filed 2024-02-14 | |||||||
| 2020-12-31 | $14.00M 10-K · filed 2023-02-13 | |||||||
| 2019-12-31 | $19.00M 10-K · filed 2022-02-11 | |||||||
| 2018-12-31 | -$21.00M 10-K · filed 2021-02-26 | |||||||
| 2017-12-31 | $12.00M 10-K · filed 2020-02-12 | |||||||
| 2016-12-31 | $19.00M 10-K · filed 2019-02-15 | |||||||
| 2015-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $33.00M derived: sum of 2 quarters · filed 2018-02-15 | $37.00M derived: sum of 3 quarters · filed 2018-02-15 | $17.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $4.00M 10-Q · filed 2015-11-04 | $8.00M derived: sum of 2 quarters · filed 2015-11-04 | -$12.00M 10-Q · filed 2015-11-04 | $17.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.00M 10-Q · filed 2015-08-05 | $8.00M 10-Q · filed 2015-08-05 | $13.00M derived: sum of 3 quarters · filed 2017-02-28 | $12.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$4.00M 10-Q · filed 2015-05-07 | $9.00M derived: sum of 2 quarters · filed 2017-02-28 | $8.00M derived: sum of 3 quarters · filed 2017-02-28 | $7.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.00M derived: sum of 2 quarters · filed 2017-02-28 | $11.00M derived: sum of 3 quarters · filed 2017-02-28 | $9.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$1.00M 10-Q · filed 2015-11-04 | $1.00M 10-Q · filed 2014-11-05 | -$2.00M derived: sum of 2 quarters · filed 2015-11-04 | -$4.00M 10-Q · filed 2015-11-04 | -$11.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | -$1.00M 10-Q · filed 2015-08-05 | $1.00M 10-Q · filed 2014-08-06 | $6.00M 10-Q · filed 2015-08-05 | -$6.00M 10-Q · filed 2014-08-06 | -$10.00M derived: sum of 3 quarters · filed 2016-02-11 | -$4.00M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-03-31 | -$7.00M 10-Q · filed 2015-05-07 | -$9.00M derived: sum of 2 quarters · filed 2016-02-11 | -$3.00M derived: sum of 3 quarters · filed 2016-02-11 | -$12.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $4.00M derived: sum of 2 quarters · filed 2016-02-11 | -$5.00M derived: sum of 3 quarters · filed 2016-02-11 | -$5.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $6.00M 10-Q · filed 2014-11-05 | -$3.00M derived: sum of 2 quarters · filed 2014-11-05 | -$3.00M 10-Q · filed 2014-11-05 | $29.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | -$9.00M 10-Q · filed 2014-08-06 | -$9.00M 10-Q · filed 2014-08-06 | $23.00M derived: sum of 3 quarters · filed 2015-02-11 | $27.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | $32.00M derived: sum of 2 quarters · filed 2015-02-11 | $36.00M derived: sum of 3 quarters · filed 2015-02-11 | $25.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $36.00M derived: sum of 2 quarters · filed 2015-02-11 | $25.00M derived: sum of 3 quarters · filed 2015-02-11 | $19.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-06 | $4.40M 10-Q · filed 2012-11-07 | -$7.00M derived: sum of 2 quarters · filed 2013-11-06 | -$13.00M 10-Q · filed 2013-11-06 | -$13.10M 10-Q · filed 2012-11-07 | -$39.40M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | -$11.00M 10-Q · filed 2013-08-07 | -$11.10M 10-Q · filed 2012-08-08 | -$18.00M 10-Q · filed 2013-08-07 | -$17.50M 10-Q · filed 2012-08-08 | -$43.40M derived: sum of 3 quarters · filed 2014-02-13 | -$48.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | -$6.00M 10-Q · filed 2013-05-08 | $6.40M 10-Q · filed 2012-05-03 | -$32.40M derived: sum of 2 quarters · filed 2014-02-13 | -$37.00M derived: sum of 3 quarters · filed 2014-02-13 | -$27.40M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$31.00M derived: sum of 2 quarters · filed 2014-02-13 | -$21.40M derived: sum of 3 quarters · filed 2014-02-13 | -$16.00M 10-K · filed 2014-02-13 | -$15.90M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | -$4.60M 10-Q · filed 2012-11-07 | $1.60M 10-Q · filed 2011-11-03 | $5.00M derived: sum of 2 quarters · filed 2012-11-07 | $10.40M 10-Q · filed 2012-11-07 | $30.60M 10-Q · filed 2011-11-03 | $13.50M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-06-30 | $9.60M 10-Q · filed 2012-08-08 | $16.50M 10-Q · filed 2011-08-04 | $15.00M 10-Q · filed 2012-08-08 | $29.00M 10-Q · filed 2011-08-04 | $18.10M derived: sum of 3 quarters · filed 2013-02-14 | $21.90M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-03-31 | -$5.40M 10-Q · filed 2012-05-03 | $8.50M derived: sum of 2 quarters · filed 2013-02-14 | $12.30M derived: sum of 3 quarters · filed 2013-02-14 | $17.80M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $17.70M derived: sum of 2 quarters · filed 2013-02-14 | $23.20M derived: sum of 3 quarters · filed 2013-02-14 | $16.00M 10-K · filed 2013-02-14 | $16.30M 10-K · filed 2012-02-21 | |||
| 2010-09-30 | $3.80M 10-Q · filed 2011-11-03 | $9.30M derived: sum of 2 quarters · filed 2011-11-03 | $2.10M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $5.50M 10-Q · filed 2011-08-04 | $5.90M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $60.50M 10-K · filed 2012-02-21 |
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