Sales/Maturities of Investments

$1.00B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$1.00Bperiod endingSep 30, 2026

ALK TTM Sales/Maturities of Investments ($73.70M → $1.00B)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

ALK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alaska Air Group, Inc. Common Stock Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2001	514,300,000
Jun 30, 2001	446,900,000
Mar 31, 2001	382,800,000
Dec 31, 2000	300,000,000
Sep 30, 2000	192,800,000
Jun 30, 2000	258,500,000
Mar 31, 2000	194,500,000
Dec 31, 1999	218,500,000
Sep 30, 1999	308,100,000
Jun 30, 1999	198,600,000
Mar 31, 1999	210,000,000
Dec 31, 1998	156,300,000
Sep 30, 1998	244,800,000
Jun 30, 1998	392,800,000
Mar 31, 1998	399,800,000
Dec 31, 1997	385,900,000
Sep 30, 1997	230,200,000
Jun 30, 1997	68,700,000
Mar 31, 1997	69,000,000
Dec 31, 1996	110,400,000
Sep 30, 1996	158,700,000
Jun 30, 1996	190,300,000
Mar 31, 1996	169,000,000
Dec 31, 1995	153,500,000
Sep 30, 1995	97,162,000
Jun 30, 1995	-176,838,000
Mar 31, 1995	-47,238,000
Dec 31, 1994	56,762,000
Sep 30, 1994	29,800,000
Jun 30, 1994	267,400,000
Mar 31, 1994	136,900,000
Dec 31, 1993	19,100,000
Sep 30, 1993	19,100,000
Jun 30, 1993	19,100,000
Mar 31, 1993	24,400,000
Dec 31, 1992	42,200,000
Sep 30, 1992	42,200,000
Jun 30, 1992	42,200,000
Mar 31, 1992	36,900,000
Dec 31, 1991	0
Sep 30, 1991	69,200,000
Jun 30, 1991	24,000,000
Mar 31, 1991	8,300,000
Dec 31, 1990	73,700,000
Sep 30, 1990	4,500,000
Jun 30, 1990	49,700,000