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ALASKA AIR GROUP, INC. (ALK) Payments to Acquire Debt Securities, Available-for-sale

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ALASKA AIR GROUP, INC. Payments to Acquire Debt Securities, Available-for-sale

ALASKA AIR GROUP, INC. (ALK) reported Payments to Acquire Debt Securities, Available-for-sale of $872.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04

  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $540.00M, a 44.39% increase year-over-year.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $332.00M, a 29.36% decline year-over-year.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $374.00M.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $470.00M.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.48B, a 77.76% increase from fiscal 2024.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $832.00M, a 55.22% increase from fiscal 2023.
  • ALASKA AIR GROUP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $536.00M.
Period endPayments to Acquire Debt Securities, Available-for-sale 3 monthPayments to Acquire Debt Securities, Available-for-sale 6 monthPayments to Acquire Debt Securities, Available-for-sale 12 month
2026-06-30$540.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$872.00M
10-Q · filed 2026-08-04
2026-03-31$332.00M
10-Q · filed 2026-05-07
2025-12-31$1.48B
10-K · filed 2026-02-12
2025-06-30$374.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$844.00M
10-Q · filed 2026-08-04
2025-03-31$470.00M
10-Q · filed 2026-05-07
2024-12-31$832.00M
10-K · filed 2026-02-12
2023-12-31$536.00M
10-K · filed 2026-02-12

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