State Ledger
Company profile

ALASKA AIR GROUP, INC. CIK 766421

Ticker
ALK (NYSE)
Industry
Air Transportation, Scheduled
Headquarters
Seattle, WA 98188
Fiscal year end
2025 (FY)
Market Data
Close
$38.08
Change
-$1.28
Change %
-3.25%
Volume
94,632

ALK · trading date Oct 12, 2026 · previous close $39.36 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$14.24B
Net income
$100.00M
Total assets
$20.36B
Total liabilities
—
Stockholders' equity
$4.12B
Cash & equivalents
$627.00M
Operating income
$303.00M
Operating cash flow
$1.25B
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
2.1%
Net margin
0.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
20.2%
CapEx / revenue
—
Operating cash flow / net income
12.49×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $14.24B $100.00M $20.36B — $4.12B
2024 $11.74B $395.00M $19.77B — $4.37B
2023 $10.43B $235.00M $14.61B — $4.11B
2022 $9.65B $58.00M $14.19B — $3.82B
2021 $6.18B $478.00M $13.95B — $3.80B
Company Details
SIC code
4512
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-21
Financials filed via
Form 10-K
filed 2026-02-12

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Seattle, WA 98188
19300 INTERNATIONAL BOULEVARD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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