Alaska Air Group, Inc. (ALK) stock
ALKNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/3050% below fair value
$39.05−1.98 (-4.83%)
Close on Nov 12, 2026Market cap $4.36BP/E –Yield –
Alaska Air cash
Cash and short-term investments held at the end of each period.
Alaska Air's cash was $2.23B at Sep 30, 2026. For fiscal 2025 it was $2.12B, down 15.2% from the year before. Over ten years it grew 4.8% a year on average. The highest annual figure on record is $3.35B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.12B | -15.2% |
| FY2024 | Dec 31, 2024 | $2.50B | +39.8% |
| FY2023 | Dec 31, 2023 | $1.79B | -25.9% |
| FY2022 | Dec 31, 2022 | $2.42B | -22.4% |
| FY2021 | Dec 31, 2021 | $3.12B | -6.9% |
| FY2020 | Dec 31, 2020 | $3.35B | +120.0% |
| FY2019 | Dec 31, 2019 | $1.52B | +23.1% |
| FY2018 | Dec 31, 2018 | $1.24B | -23.8% |
| FY2017 | Dec 31, 2017 | $1.62B | +2.6% |
| FY2016 | Dec 31, 2016 | $1.58B | +19.0% |
| FY2015 | Dec 31, 2015 | $1.33B | +9.1% |
| FY2014 | Dec 31, 2014 | $1.22B | -8.5% |
| FY2013 | Dec 31, 2013 | $1.33B | +6.2% |
| FY2012 | Dec 31, 2012 | $1.25B | +9.7% |
| FY2011 | Dec 31, 2011 | $1.14B | -5.6% |
| FY2010 | Dec 31, 2010 | $1.21B | +1.4% |
| FY2009 | Dec 31, 2009 | $1.19B | +321.0% |
| FY2008 | Dec 31, 2008 | $283.10M | +38.6% |
| FY2007 | Dec 31, 2007 | $204.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.23B | -3.0% |
| Q2 FY2026 | Jun 30, 2026 | $2.66B | +23.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.77B | -29.1% |
| Q4 FY2025 | Dec 31, 2025 | $2.12B | -15.2% |
| Q3 FY2025 | Sep 30, 2025 | $2.30B | -9.2% |
| Q2 FY2025 | Jun 30, 2025 | $2.15B | -14.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.49B | +9.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.50B | +39.8% |
| Q3 FY2024 | Sep 30, 2024 | $2.53B | +3.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.51B | +2.7% |
| Q1 FY2024 | Mar 31, 2024 | $2.28B | -6.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.79B | -25.9% |
| Q3 FY2023 | Sep 30, 2023 | $2.45B | -22.2% |
| Q2 FY2023 | Jun 30, 2023 | $2.44B | -28.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.43B | -16.0% |
| Q4 FY2022 | Dec 31, 2022 | $2.42B | -22.4% |
| Q3 FY2022 | Sep 30, 2022 | $3.15B | -1.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.43B | -13.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.89B | -18.6% |
| Q4 FY2021 | Dec 31, 2021 | $3.12B | -6.9% |
| Q3 FY2021 | Sep 30, 2021 | $3.20B | -15.0% |
| Q2 FY2021 | Jun 30, 2021 | $3.95B | +41.0% |
| Q1 FY2021 | Mar 31, 2021 | $3.55B | +67.0% |
| Q4 FY2020 | Dec 31, 2020 | $3.35B | +120.0% |
| Q3 FY2020 | Sep 30, 2020 | $3.76B | +132.2% |
| Q2 FY2020 | Jun 30, 2020 | $2.80B | +72.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.13B | +48.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.52B | +23.1% |
| Q3 FY2019 | Sep 30, 2019 | $1.62B | +15.9% |
| Q2 FY2019 | Jun 30, 2019 | $1.63B | +3.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.44B | -6.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.24B | -23.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.40B | -19.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.57B | -18.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.53B | -10.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.62B | +2.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.74B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.92B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.71B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.58B | – |
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