Securities and Exchange Commission

Official Website: https://www.sec.gov/

ALASKA AIR GROUP, INC. — ALK

Company Profile SEC Filings Financial Statements

Payments for (Proceeds from) Hedge, Investing Activities

The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$60,500,000.00 2012-02-21 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$16,000,000.00 2013-02-14 10-K 2012 FY 2010-01-01 2010-12-31 CY2010
$-16,000,000.00 2014-02-13 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$19,000,000.00 2015-02-11 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$-5,000,000.00 2016-02-11 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$9,000,000.00 2017-02-28 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$17,000,000.00 2018-02-15 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$19,000,000.00 2019-02-15 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$12,000,000.00 2020-02-12 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$-21,000,000.00 2021-02-26 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$19,000,000.00 2022-02-11 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$14,000,000.00 2023-02-13 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$-38,000,000.00 2024-02-14 10-K 2023 FY 2021-01-01 2021-12-31 CY2021
$-130,000,000.00 2025-02-14 10-K 2024 FY 2022-01-01 2022-12-31 CY2022
$29,000,000.00 2025-02-14 10-K 2024 FY 2023-01-01 2023-12-31 CY2023

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$5,500,000.00 2011-08-04 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$3,800,000.00 2011-11-03 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$-5,400,000.00 2012-05-03 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$9,600,000.00 2012-08-08 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$-4,600,000.00 2012-11-07 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$-6,000,000.00 2013-05-08 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-11,000,000.00 2013-08-07 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$4,000,000.00 2013-11-06 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$0.00 2014-05-09 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-9,000,000.00 2014-08-06 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$6,000,000.00 2014-11-05 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-7,000,000.00 2015-05-07 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-1,000,000.00 2015-08-05 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-1,000,000.00 2015-11-04 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$-4,000,000.00 2015-05-07 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1
$4,000,000.00 2015-08-05 10-Q 2015 Q2 2015-04-01 2015-06-30 CY2015Q2
$4,000,000.00 2015-11-04 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3

All Reported Payments for (Proceeds from) Hedge, Investing Activities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$60,500,000.00 2012-02-21 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$5,900,000.00 2011-08-04 10-Q 2011 Q2 2010-01-01 2010-06-30
$5,500,000.00 2011-08-04 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$2,100,000.00 2011-11-03 10-Q 2011 Q3 2010-01-01 2010-09-30
$3,800,000.00 2011-11-03 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$16,300,000.00 2012-02-21 10-K 2011 FY 2010-01-01 2010-12-31
$16,000,000.00 2013-02-14 10-K 2012 FY 2010-01-01 2010-12-31 CY2010
$-5,400,000.00 2012-05-03 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$29,000,000.00 2011-08-04 10-Q 2011 Q2 2011-01-01 2011-06-30
$15,000,000.00 2012-08-08 10-Q 2012 Q2 2011-01-01 2011-06-30
$16,500,000.00 2011-08-04 10-Q 2011 Q2 2011-04-01 2011-06-30
$9,600,000.00 2012-08-08 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$30,600,000.00 2011-11-03 10-Q 2011 Q3 2011-01-01 2011-09-30
$10,400,000.00 2012-11-07 10-Q 2012 Q3 2011-01-01 2011-09-30
$1,600,000.00 2011-11-03 10-Q 2011 Q3 2011-07-01 2011-09-30
$-4,600,000.00 2012-11-07 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$-15,900,000.00 2012-02-21 10-K 2011 FY 2011-01-01 2011-12-31
$-16,000,000.00 2013-02-14 10-K 2012 FY 2011-01-01 2011-12-31
$-16,000,000.00 2014-02-13 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$6,400,000.00 2012-05-03 10-Q 2012 Q1 2012-01-01 2012-03-31
$-6,000,000.00 2013-05-08 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-17,500,000.00 2012-08-08 10-Q 2012 Q2 2012-01-01 2012-06-30
$-18,000,000.00 2013-08-07 10-Q 2013 Q2 2012-01-01 2012-06-30
$-11,100,000.00 2012-08-08 10-Q 2012 Q2 2012-04-01 2012-06-30
$-11,000,000.00 2013-08-07 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-13,100,000.00 2012-11-07 10-Q 2012 Q3 2012-01-01 2012-09-30
$-13,000,000.00 2013-11-06 10-Q 2013 Q3 2012-01-01 2012-09-30
$4,400,000.00 2012-11-07 10-Q 2012 Q3 2012-07-01 2012-09-30
$4,000,000.00 2013-11-06 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$19,000,000.00 2013-02-14 10-K 2012 FY 2012-01-01 2012-12-31
$19,000,000.00 2014-02-13 10-K 2013 FY 2012-01-01 2012-12-31
$19,000,000.00 2015-02-11 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$0.00 2013-05-08 10-Q 2013 Q1 2013-01-01 2013-03-31
$0.00 2014-05-09 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-9,000,000.00 2013-08-07 10-Q 2013 Q2 2013-01-01 2013-06-30
$-9,000,000.00 2014-08-06 10-Q 2014 Q2 2013-01-01 2013-06-30
$-9,000,000.00 2013-08-07 10-Q 2013 Q2 2013-04-01 2013-06-30
$-9,000,000.00 2014-08-06 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-3,000,000.00 2013-11-06 10-Q 2013 Q3 2013-01-01 2013-09-30
$-3,000,000.00 2014-11-05 10-Q 2014 Q3 2013-01-01 2013-09-30
$6,000,000.00 2013-11-06 10-Q 2013 Q3 2013-07-01 2013-09-30
$6,000,000.00 2014-11-05 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-5,000,000.00 2014-02-13 10-K 2013 FY 2013-01-01 2013-12-31
$-5,000,000.00 2015-02-11 10-K 2014 FY 2013-01-01 2013-12-31
$-5,000,000.00 2016-02-11 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$-7,000,000.00 2014-05-09 10-Q 2014 Q1 2014-01-01 2014-03-31
$-7,000,000.00 2015-05-07 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-6,000,000.00 2014-08-06 10-Q 2014 Q2 2014-01-01 2014-06-30
$6,000,000.00 2015-08-05 10-Q 2015 Q2 2014-01-01 2014-06-30
$1,000,000.00 2014-08-06 10-Q 2014 Q2 2014-04-01 2014-06-30
$-1,000,000.00 2015-08-05 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-4,000,000.00 2014-11-05 10-Q 2014 Q3 2014-01-01 2014-09-30
$-4,000,000.00 2015-11-04 10-Q 2015 Q3 2014-01-01 2014-09-30
$1,000,000.00 2014-11-05 10-Q 2014 Q3 2014-07-01 2014-09-30
$-1,000,000.00 2015-11-04 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$9,000,000.00 2015-02-11 10-K 2014 FY 2014-01-01 2014-12-31
$9,000,000.00 2016-02-11 10-K 2015 FY 2014-01-01 2014-12-31
$9,000,000.00 2017-02-28 10-K 2016 FY 2014-01-01 2014-12-31 CY2014
$-4,000,000.00 2015-05-07 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1
$8,000,000.00 2015-08-05 10-Q 2015 Q2 2015-01-01 2015-06-30
$4,000,000.00 2015-08-05 10-Q 2015 Q2 2015-04-01 2015-06-30 CY2015Q2
$-12,000,000.00 2015-11-04 10-Q 2015 Q3 2015-01-01 2015-09-30
$4,000,000.00 2015-11-04 10-Q 2015 Q3 2015-07-01 2015-09-30 CY2015Q3
$17,000,000.00 2016-02-11 10-K 2015 FY 2015-01-01 2015-12-31
$17,000,000.00 2017-02-28 10-K 2016 FY 2015-01-01 2015-12-31
$17,000,000.00 2018-02-15 10-K 2017 FY 2015-01-01 2015-12-31 CY2015
$19,000,000.00 2017-02-28 10-K 2016 FY 2016-01-01 2016-12-31
$19,000,000.00 2018-02-15 10-K 2017 FY 2016-01-01 2016-12-31
$19,000,000.00 2019-02-15 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$12,000,000.00 2018-02-15 10-K 2017 FY 2017-01-01 2017-12-31
$12,000,000.00 2019-02-15 10-K 2018 FY 2017-01-01 2017-12-31
$12,000,000.00 2020-02-12 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$-21,000,000.00 2019-02-15 10-K 2018 FY 2018-01-01 2018-12-31
$-21,000,000.00 2020-02-12 10-K 2019 FY 2018-01-01 2018-12-31
$-21,000,000.00 2021-02-26 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$19,000,000.00 2020-02-12 10-K 2019 FY 2019-01-01 2019-12-31
$19,000,000.00 2021-02-26 10-K 2020 FY 2019-01-01 2019-12-31
$19,000,000.00 2022-02-11 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$14,000,000.00 2021-02-26 10-K 2020 FY 2020-01-01 2020-12-31
$14,000,000.00 2022-02-11 10-K 2021 FY 2020-01-01 2020-12-31
$14,000,000.00 2023-02-13 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$-38,000,000.00 2022-02-11 10-K 2021 FY 2021-01-01 2021-12-31
$-38,000,000.00 2023-02-13 10-K 2022 FY 2021-01-01 2021-12-31
$-38,000,000.00 2024-02-14 10-K 2023 FY 2021-01-01 2021-12-31 CY2021
$-130,000,000.00 2023-02-13 10-K 2022 FY 2022-01-01 2022-12-31
$-130,000,000.00 2024-02-14 10-K 2023 FY 2022-01-01 2022-12-31
$-130,000,000.00 2025-02-14 10-K 2024 FY 2022-01-01 2022-12-31 CY2022
$29,000,000.00 2024-02-14 10-K 2023 FY 2023-01-01 2023-12-31
$29,000,000.00 2025-02-14 10-K 2024 FY 2023-01-01 2023-12-31 CY2023

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