ALASKA AIR GROUP, INC. (ALK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q3 '21: 2B Q4 '21: 1.9B Q1 '22: 1.7B Q2 '22: 2.7B Q3 '22: 2.8B Q4 '22: 2.5B Q1 '23: 2.2B Q2 '23: 2.8B Q3 '23: 2.8B Q4 '23: 2.6B Q1 '24: 2.2B Q2 '24: 2.9B Q3 '24: 3.1B Q4 '24: 3.5B Q1 '25: 3.1B Q2 '25: 3.7B Q3 '25: 3.8B Q4 '25: 3.6B Q1 '26: 3.3B Q2 '26: 4.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-300M -150M 0 150M 300M 450M Q3 '21: 258M Q4 '21: 39M Q1 '22: -202M Q2 '22: 187M Q3 '22: 62M Q4 '22: 23M Q1 '23: -186M Q2 '23: 337M Q3 '23: 211M Q4 '23: 32M Q1 '24: -166M Q2 '24: 322M Q3 '24: 341M Q4 '24: 73M Q1 '25: -197M Q2 '25: 277M Q3 '25: 148M Q4 '25: 75M Q1 '26: -279M Q2 '26: -168M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '21: 194M Q4 '21: 18M Q1 '22: -143M Q2 '22: 139M Q3 '22: 40M Q4 '22: 22M Q1 '23: -142M Q2 '23: 240M Q3 '23: 139M Q4 '23: -2M Q1 '24: -132M Q2 '24: 220M Q3 '24: 236M Q4 '24: 71M Q1 '25: -166M Q2 '25: 172M Q3 '25: 73M Q4 '25: 21M Q1 '26: -193M Q2 '26: -76M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q3 '21: 39M Q4 '21: 42M Q1 '22: 41M Q2 '22: 50M Q3 '22: 52M Q4 '22: 54M Q1 '23: 54M Q2 '23: 60M Q3 '23: 62M Q4 '23: 65M Q1 '24: 58M Q2 '24: 67M Q3 '24: 69M Q4 '24: 93M Q1 '25: 85M Q2 '25: 97M Q3 '25: 100M Q4 '25: 101M Q1 '26: 95M Q2 '26: 107M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q3 '21: -106M Q4 '21: 129M Q1 '22: 287M Q2 '22: 948M Q3 '22: 174M Q4 '22: 9M Q1 '23: 222M Q2 '23: 610M Q3 '23: 271M Q4 '23: -53M Q1 '24: 292M Q2 '24: 580M Q3 '24: 318M Q4 '24: 274M Q1 '25: 459M Q2 '25: 376M Q3 '25: 229M Q4 '25: 185M Q1 '26: 421M Q2 '26: 185M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-750M -500M -250M 0 250M 500M 750M Q3 '21: -194M Q4 '21: 27M Q1 '22: -1M Q2 '22: 604M Q3 '22: -141M Q4 '22: -715M Q1 '23: 98M Q2 '23: 100M Q3 '23: -86M Q4 '23: -556M Q1 '24: 235M Q2 '24: 480M Q3 '24: 260M Q4 '24: 183M Q1 '25: 417M Q2 '25: 290M Q3 '25: 138M Q4 '25: 95M Q1 '26: 391M Q2 '26: 107M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 122.8M Q2 '20: 123.3M Q3 '20: 123.6M Q1 '21: 124.3M Q2 '21: 126.8M Q3 '21: 127.2M Q1 '22: 126M Q2 '22: 127.8M Q3 '22: 128.4M Q1 '23: 127.5M Q2 '23: 128.9M Q3 '23: 129.2M Q1 '24: 126M Q2 '24: 128.3M Q3 '24: 128.6M Q1 '25: 123.1M Q2 '25: 120.9M Q3 '25: 117.5M Q1 '26: 114.3M Q2 '26: 111.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: 0.01 Q4 '21: 3.74 Q1 '22: 3.65 Q2 '22: 1.61 Q3 '22: 0.39 Q4 '22: 0.45 Q1 '23: 0.48 Q2 '23: 1.25 Q3 '23: 2.02 Q4 '23: 1.82 Q1 '24: 1.88 Q2 '24: 1.73 Q3 '24: 2.49 Q4 '24: 3.06 Q1 '25: 2.76 Q2 '25: 2.47 Q3 '25: 1.25 Q4 '25: 0.83 Q1 '26: 0.49 Q2 '26: -1.61 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.