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 Q1 '09: 742.4M Q2 '09: 843.9M Q3 '09: 967.4M Q4 '09: 846.1M Q1 '10: 829.6M Q2 '10: 976.4M Q2 '10: 976.2M Q3 '10: 1.1B Q4 '10: 958.2M Q1 '11: 965.2M Q2 '11: 1.1B Q3 '11: 1.2B Q4 '11: 1B Q1 '12: 1B Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 1.3B Q2 '16: 1.5B Q3 '16: 1.6B Q4 '16: 1.5B Q1 '17: 1.7B Q2 '17: 2.1B Q3 '17: 2.1B Q4 '17: 1.9B Q1 '18: 1.8B Q2 '18: 2.2B Q3 '18: 2.2B Q4 '18: 2.1B Q1 '19: 1.9B Q2 '19: 2.3B Q3 '19: 2.4B Q4 '19: 2.2B Q1 '20: 1.6B Q2 '20: 421M Q3 '20: 701M Q4 '20: 808M Q1 '21: 797M Q2 '21: 1.5B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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

-750M -500M -250M 0 250M 500M 750M Q2 '09: 66.7M Q3 '09: 159.8M Q4 '09: 52.8M Q1 '10: 25.7M Q2 '10: 109.9M Q2 '10: 109.7M Q3 '10: 216.9M Q4 '10: 118.7M Q1 '11: 133.8M Q2 '11: 57.8M Q3 '11: 143.2M Q4 '11: 114.2M Q1 '12: 72M Q2 '12: 116M Q3 '12: 269M Q4 '12: 74M Q1 '13: 64M Q2 '13: 174M Q3 '13: 470M Q4 '13: 130M Q1 '14: 141M Q2 '14: 263M Q3 '14: 316M Q4 '14: 242M Q1 '15: 238M Q2 '15: 372M Q3 '15: 433M Q4 '15: 255M Q1 '16: 290M Q2 '16: 418M Q3 '16: 400M Q4 '16: 198M Q1 '17: 157M Q2 '17: 487M Q3 '17: 427M Q4 '17: 137M Q1 '18: 29M Q2 '18: 271M Q3 '18: 297M Q4 '18: 46M Q1 '19: 25M Q2 '19: 364M Q3 '19: 422M Q4 '19: 252M Q1 '20: -321M Q2 '20: -288M Q3 '20: -571M Q4 '20: -595M Q1 '21: -161M Q2 '21: 549M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q2 '09: 29.1M Q3 '09: 87.6M Q4 '09: 24.1M Q1 '10: 5.3M Q2 '10: 58.6M Q2 '10: 58.6M Q3 '10: 122.4M Q4 '10: 64.7M Q1 '11: 74.2M Q2 '11: 28.8M Q3 '11: 77.5M Q4 '11: 64.5M Q1 '12: 41M Q2 '12: 68M Q3 '12: 163M Q4 '12: 44M Q1 '13: 37M Q2 '13: 104M Q3 '13: 289M Q4 '13: 78M Q1 '14: 94M Q2 '14: 165M Q3 '14: 198M Q4 '14: 148M Q1 '15: 149M Q2 '15: 234M Q3 '15: 274M Q4 '15: 191M Q1 '16: 184M Q2 '16: 260M Q3 '16: 256M Q4 '16: 97M Q1 '17: 93M Q2 '17: 293M Q3 '17: 259M Q4 '17: 315M Q1 '18: 4M Q2 '18: 193M Q3 '18: 217M Q4 '18: 23M Q1 '19: 4M Q2 '19: 262M Q3 '19: 322M Q4 '19: 181M Q1 '20: -232M Q2 '20: -214M Q3 '20: -431M Q4 '20: -447M Q1 '21: -131M Q2 '21: 397M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q1 '17: 45M Q2 '17: 50M Q3 '17: 50M Q4 '17: 50M Q1 '18: 50M Q2 '18: 55M Q3 '18: 53M Q4 '18: 53M Q1 '19: 49M Q2 '19: 53M Q3 '19: 57M Q4 '19: 55M Q1 '20: 49M Q2 '20: 7M Q3 '20: 14M Q4 '20: 20M Q1 '21: 23M Q2 '21: 35M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-700M -350M 0 350M 700M 1.1B Q3 '09: 182.2M Q4 '09: -12.9M Q1 '10: 54.5M Q2 '10: 279.1M Q3 '10: 172.8M Q4 '10: 46.6M Q1 '11: 118.8M Q2 '11: 249.9M Q3 '11: 240.1M Q4 '11: 87.2M Q1 '12: 183M Q2 '12: 272M Q3 '12: 183M Q4 '12: 115M Q1 '13: 212M Q2 '13: 380M Q3 '13: 230M Q4 '13: 159M Q1 '14: 242M Q2 '14: 393M Q3 '14: 257M Q4 '14: 138M Q1 '15: 514M Q2 '15: 375M Q3 '15: 340M Q4 '15: 355M Q1 '16: 525M Q2 '16: 374M Q3 '16: 307M Q4 '16: 180M Q1 '17: 470M Q2 '17: 614M Q3 '17: 273M Q4 '17: 233M Q1 '18: 306M Q2 '18: 420M Q3 '18: 260M Q4 '18: 209M Q1 '19: 468M Q2 '19: 565M Q3 '19: 348M Q4 '19: 341M Q1 '20: 33M Q2 '20: 288M Q3 '20: -205M Q4 '20: -350M Q1 '21: 167M Q2 '21: 840M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '09: 143.4M Q4 '09: -104M Q1 '10: 28.6M Q2 '10: 193.2M Q3 '10: 130.7M Q4 '10: 15.5M Q1 '11: -30.3M Q2 '11: 157.9M Q3 '11: 186.7M Q4 '11: -5.3M Q1 '12: 85M Q2 '12: 115M Q3 '12: 98M Q4 '12: -63M Q1 '13: 109M Q2 '13: 225M Q3 '13: 93M Q4 '13: -12M Q1 '14: 149M Q2 '14: 136M Q3 '14: 48M Q4 '14: 3M Q1 '15: 235M Q2 '15: 95M Q3 '15: 231M Q4 '15: 192M Q1 '16: 406M Q2 '16: 153M Q3 '16: 138M Q4 '16: 11M Q1 '17: 254M Q2 '17: 318M Q3 '17: -56M Q4 '17: 48M Q1 '18: 71M Q2 '18: 232M Q3 '18: 129M Q4 '18: -197M Q1 '19: 353M Q2 '19: 347M Q3 '19: 154M Q4 '19: 172M Q1 '20: -86M Q2 '20: 239M Q3 '20: -241M Q4 '20: -368M Q1 '21: 140M Q2 '21: 765M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '09: 36.59 Q3 '09: 35.7M Q1 '10: 36.4M Q2 '10: 36.7 Q2 '10: 36.7M Q3 '10: 36.8M Q1 '11: 73.7M Q2 '11: 73.5M Q3 '11: 73.2M Q1 '12: 72.7M Q2 '12: 72.2M Q3 '12: 71.9M Q1 '13: 71.4M Q2 '13: 142.3M Q3 '13: 141.4M Q1 '14: 138.8M Q2 '14: 138.7M Q3 '14: 136.2M Q1 '15: 132.2M Q2 '15: 130.3M Q3 '15: 128.2M Q1 '16: 125.3M Q2 '16: 124M Q3 '16: 123.8M Q1 '17: 124.3M Q2 '17: 124.3M Q3 '17: 124.2M Q1 '18: 123.6M Q2 '18: 124M Q3 '18: 123.9M Q1 '19: 123.9M Q2 '19: 124.3M Q3 '19: 124.1M 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 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '10: 4.88 Q3 '10: 5.74 Q4 '11: 3.33 Q1 '12: 2.88 Q2 '12: 3.42 Q3 '12: 4.63 Q4 '13: 3.85 Q1 '14: 4.02 Q2 '14: 4.47 Q3 '14: 3.88 Q4 '14: 4.43 Q1 '15: 4.87 Q2 '15: 5.47 Q3 '15: 6.16 Q4 '15: 6.56 Q1 '16: 6.90 Q2 '16: 7.21 Q3 '16: 7.14 Q4 '16: 6.41 Q1 '17: 5.70 Q2 '17: 5.96 Q3 '17: 5.98 Q4 '17: 7.76 Q1 '18: 7.04 Q2 '18: 6.24 Q3 '18: 5.90 Q4 '18: 3.52 Q1 '19: 3.52 Q2 '19: 4.07 Q3 '19: 4.92 Q4 '19: 6.19 Q1 '20: 4.27 Q2 '20: 0.42 Q3 '20: -5.67 Q4 '20: -10.72 Q1 '21: -9.88 Q2 '21: -5.01 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 Q2 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.