ALASKA AIR GROUP, INC. Payments to Acquire Marketable Securities
ALASKA AIR GROUP, INC. (ALK) reported Payments to Acquire Marketable Securities of $1.24 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2025-11-06
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for the quarter ending 2025-09-30 was $395.00M, a 49.06% increase year-over-year.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for the quarter ending 2025-06-30 was $374.00M, a 149.33% increase year-over-year.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for the quarter ending 2025-03-31 was $470.00M, a 3515.38% increase year-over-year.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for the quarter ending 2024-12-31 was $404.00M, a 2276.47% increase year-over-year.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for fiscal 2024 was $832.00M, a 55.22% increase from fiscal 2023.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for fiscal 2023 was $536.00M, a 70.17% decline from fiscal 2022.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for fiscal 2022 was $1.80B, a 58.22% decline from fiscal 2021.
- ALASKA AIR GROUP, INC. payments to acquire marketable securities for fiscal 2021 was $4.30B, a 45.21% increase from fiscal 2020.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 3 month as first filed | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 6 month as first filed | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 9 month as first filed | Payments to Acquire Marketable Securities 12 month | Payments to Acquire Marketable Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $769.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.24B 10-Q · filed 2025-11-06 | $1.64B derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $844.00M 10-Q · filed 2025-08-07 | $1.25B derived: sum of 3 quarters · filed 2025-08-07 | $1.51B derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-31 | $470.00M 10-Q · filed 2025-05-08 | $874.00M derived: sum of 2 quarters · filed 2025-05-08 | $1.14B derived: sum of 3 quarters · filed 2025-11-06 | $1.29B derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $669.00M derived: sum of 2 quarters · filed 2025-11-06 | $819.00M derived: sum of 3 quarters · filed 2025-11-06 | $832.00M 10-K · filed 2025-02-14 | ||||
| 2024-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $415.00M derived: sum of 2 quarters · filed 2025-11-06 | $428.00M 10-Q · filed 2025-11-06 | $445.00M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $163.00M 10-Q · filed 2025-08-07 | $180.00M derived: sum of 3 quarters · filed 2025-08-07 | $310.00M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-08 | $30.00M derived: sum of 2 quarters · filed 2025-05-08 | $160.00M derived: sum of 3 quarters · filed 2025-05-08 | $348.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $147.00M derived: sum of 2 quarters · filed 2025-02-14 | $335.00M derived: sum of 3 quarters · filed 2025-02-14 | $536.00M 10-K · filed 2025-02-14 | ||||
| 2023-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $318.00M derived: sum of 2 quarters · filed 2024-11-08 | $519.00M 10-Q · filed 2024-11-08 | $646.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $389.00M 10-Q · filed 2024-08-02 | $516.00M derived: sum of 3 quarters · filed 2025-02-14 | $776.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $201.00M 10-Q · filed 2024-05-03 | $328.00M derived: sum of 2 quarters · filed 2025-02-14 | $588.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.45B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $387.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.25B derived: sum of 3 quarters · filed 2025-02-14 | $1.80B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.12B derived: sum of 2 quarters · filed 2023-11-02 | $1.67B 10-Q · filed 2023-11-02 | $2.56B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $858.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.41B 10-Q · filed 2023-08-02 | $2.30B derived: sum of 3 quarters · filed 2024-02-14 | $3.19B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $552.00M 10-Q · filed 2023-05-05 | $1.44B derived: sum of 2 quarters · filed 2024-02-14 | $2.33B derived: sum of 3 quarters · filed 2024-02-14 | $3.61B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $888.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.78B derived: sum of 2 quarters · filed 2024-02-14 | $3.06B derived: sum of 3 quarters · filed 2024-02-14 | $4.30B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $889.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.17B derived: sum of 2 quarters · filed 2022-11-03 | $3.41B 10-Q · filed 2022-11-03 | $4.28B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.52B 10-Q · filed 2022-08-02 | $3.39B derived: sum of 3 quarters · filed 2023-02-13 | $4.48B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $1.24B 10-Q · filed 2022-05-05 | $2.11B derived: sum of 2 quarters · filed 2023-02-13 | $3.20B derived: sum of 3 quarters · filed 2023-02-13 | $3.68B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.96B derived: sum of 2 quarters · filed 2023-02-13 | $2.44B derived: sum of 3 quarters · filed 2023-02-13 | $2.96B 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.56B derived: sum of 2 quarters · filed 2021-11-04 | $2.09B 10-Q · filed 2021-11-04 | $2.46B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.00B 10-Q · filed 2021-08-03 | $1.37B derived: sum of 3 quarters · filed 2022-02-11 | $1.93B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $527.00M 10-Q · filed 2021-05-06 | $891.00M derived: sum of 2 quarters · filed 2022-02-11 | $1.45B derived: sum of 3 quarters · filed 2022-02-11 | $1.99B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $925.00M derived: sum of 2 quarters · filed 2022-02-11 | $1.46B derived: sum of 3 quarters · filed 2022-02-11 | $1.81B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.09B derived: sum of 2 quarters · filed 2020-11-05 | $1.45B 10-Q · filed 2020-11-05 | $1.61B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $534.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $885.00M 10-Q · filed 2020-08-04 | $1.05B derived: sum of 3 quarters · filed 2021-02-26 | $1.19B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $351.00M 10-Q · filed 2020-05-14 | $513.00M derived: sum of 2 quarters · filed 2021-02-26 | $656.00M derived: sum of 3 quarters · filed 2021-02-26 | $947.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $305.00M derived: sum of 2 quarters · filed 2021-02-26 | $596.00M derived: sum of 3 quarters · filed 2021-02-26 | $834.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $434.00M derived: sum of 2 quarters · filed 2019-11-07 | $672.00M 10-Q · filed 2019-11-07 | $833.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $529.00M 10-Q · filed 2019-08-06 | $690.00M derived: sum of 3 quarters · filed 2020-02-12 | $1.09B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $238.00M 10-Q · filed 2019-05-09 | $399.00M derived: sum of 2 quarters · filed 2020-02-12 | $797.00M derived: sum of 3 quarters · filed 2020-02-12 | $1.25B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $559.00M derived: sum of 2 quarters · filed 2020-02-12 | $1.01B derived: sum of 3 quarters · filed 2020-02-12 | $1.57B 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $851.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.41B 10-Q · filed 2018-11-02 | $1.59B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.01B 10-Q · filed 2018-08-08 | $1.20B derived: sum of 3 quarters · filed 2019-02-15 | $1.36B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $557.00M 10-Q · filed 2018-05-04 | $742.00M derived: sum of 2 quarters · filed 2019-02-15 | $907.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.16B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $350.00M derived: sum of 2 quarters · filed 2019-02-15 | $602.00M derived: sum of 3 quarters · filed 2019-02-15 | $960.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $417.00M derived: sum of 2 quarters · filed 2017-11-02 | $775.00M 10-Q · filed 2017-11-02 | $1.23B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $610.00M 10-Q · filed 2017-08-03 | $1.06B derived: sum of 3 quarters · filed 2018-02-15 | $1.23B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $358.00M 10-Q · filed 2017-05-05 | $809.00M derived: sum of 2 quarters · filed 2018-02-15 | $974.00M derived: sum of 3 quarters · filed 2018-02-15 | $1.28B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $616.00M derived: sum of 2 quarters · filed 2018-02-15 | $924.00M derived: sum of 3 quarters · filed 2018-02-15 | $1.33B 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $473.00M derived: sum of 2 quarters · filed 2016-11-02 | $876.00M 10-Q · filed 2016-11-02 | $1.03B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $711.00M 10-Q · filed 2016-08-02 | $866.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.03B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $403.00M 10-Q · filed 2016-05-09 | $558.00M derived: sum of 2 quarters · filed 2017-02-28 | $724.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.05B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $321.00M derived: sum of 2 quarters · filed 2017-02-28 | $644.00M derived: sum of 3 quarters · filed 2017-02-28 | $949.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $489.00M derived: sum of 2 quarters · filed 2015-11-04 | $794.00M 10-Q · filed 2015-11-04 | $1.02B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $628.00M 10-Q · filed 2015-08-05 | $852.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.13B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $305.00M 10-Q · filed 2015-05-07 | $529.00M derived: sum of 2 quarters · filed 2016-02-11 | $803.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.24B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $498.00M derived: sum of 2 quarters · filed 2016-02-11 | $938.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.22B 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $714.00M derived: sum of 2 quarters · filed 2014-11-05 | $994.00M 10-Q · filed 2014-11-05 | $1.31B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $720.00M 10-Q · filed 2014-08-06 | $1.04B derived: sum of 3 quarters · filed 2015-02-11 | $1.31B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $280.00M 10-Q · filed 2014-05-09 | $599.00M derived: sum of 2 quarters · filed 2015-02-11 | $873.00M derived: sum of 3 quarters · filed 2015-02-11 | $1.17B derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $593.00M derived: sum of 2 quarters · filed 2015-02-11 | $890.00M derived: sum of 3 quarters · filed 2015-02-11 | $1.13B 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $571.00M derived: sum of 2 quarters · filed 2013-11-06 | $811.00M 10-Q · filed 2013-11-06 | $810.80M 10-Q · filed 2012-11-07 | $913.30M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $537.00M 10-Q · filed 2013-08-07 | $537.20M 10-Q · filed 2012-08-08 | $639.30M derived: sum of 3 quarters · filed 2014-02-13 | $993.30M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $240.00M 10-Q · filed 2013-05-08 | $240.10M 10-Q · filed 2012-05-03 | $342.30M derived: sum of 2 quarters · filed 2014-02-13 | $696.30M derived: sum of 3 quarters · filed 2014-02-13 | $942.40M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $102.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $456.30M derived: sum of 2 quarters · filed 2014-02-13 | $702.40M derived: sum of 3 quarters · filed 2014-02-13 | $884.00M 10-K · filed 2014-02-13 | $883.50M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $600.10M derived: sum of 2 quarters · filed 2012-11-07 | $781.70M 10-Q · filed 2012-11-07 | $1.01B derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $246.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $427.70M 10-Q · filed 2012-08-08 | $653.00M derived: sum of 3 quarters · filed 2013-02-14 | $871.60M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $181.60M 10-Q · filed 2012-05-03 | $406.90M derived: sum of 2 quarters · filed 2013-02-14 | $625.50M derived: sum of 3 quarters · filed 2013-02-14 | $919.60M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $225.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $443.90M derived: sum of 2 quarters · filed 2013-02-14 | $738.00M derived: sum of 3 quarters · filed 2013-02-14 | $1.02B 10-K · filed 2013-02-14 | ||||
| 2010-09-30 | $218.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $512.70M derived: sum of 2 quarters · filed 2011-11-03 | $796.70M 10-Q · filed 2011-11-03 | $971.50M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $294.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $578.10M 10-Q · filed 2011-08-04 | $752.90M derived: sum of 3 quarters · filed 2012-02-21 | $1.01B derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $284.00M 10-Q · filed 2011-05-04 | $458.80M derived: sum of 2 quarters · filed 2012-02-21 | $711.60M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $174.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $427.60M derived: sum of 2 quarters · filed 2012-02-21 | $942.60M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $252.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $767.80M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $515.00M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $766.00M 10-K · filed 2011-02-23 |
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