Alaska Air Group, Inc. Common Stock (ALK)

Sales/Maturities of Investments

$1.00B

TTM · Period ending: Sep 30, 2026 · USD

ALK Sales/Maturities of Investments

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, 2026	1,003,000,000
Jun 30, 2026	1,285,000,000
Mar 31, 2026	1,457,000,000
Dec 31, 2025	1,289,000,000
Sep 30, 2025	1,655,000,000
Jun 30, 2025	2,238,000,000
Mar 31, 2025	1,964,000,000
Dec 31, 2024	1,761,000,000
Sep 30, 2024	1,499,000,000
Jun 30, 2024	866,000,000
Mar 31, 2024	897,000,000
Dec 31, 2023	1,152,000,000
Sep 30, 2023	1,327,000,000
Jun 30, 2023	1,503,000,000
Mar 31, 2023	1,760,000,000
Dec 31, 2022	2,252,000,000
Sep 30, 2022	2,657,000,000
Jun 30, 2022	3,357,000,000
Mar 31, 2022	3,743,000,000
Dec 31, 2021	3,595,000,000
Sep 30, 2021	3,467,000,000
Jun 30, 2021	2,841,000,000
Mar 31, 2021	2,539,000,000
Dec 31, 2020	2,318,000,000
Sep 30, 2020	1,966,000,000
Jun 30, 2020	2,049,000,000
Mar 31, 2020	1,910,000,000
Dec 31, 2019	1,674,000,000
Sep 30, 2019	1,487,000,000
Jun 30, 2019	1,305,000,000
Mar 31, 2019	1,090,000,000
Dec 31, 2018	1,116,000,000
Sep 30, 2018	1,176,000,000
Jun 30, 2018	1,321,000,000
Mar 31, 2018	1,404,000,000
Dec 31, 2017	1,388,000,000
Sep 30, 2017	1,393,000,000
Jun 30, 2017	1,146,000,000
Mar 31, 2017	1,107,000,000
Dec 31, 2016	962,000,000
Sep 30, 2016	995,000,000
Jun 30, 2016	856,000,000
Mar 31, 2016	1,056,000,000
Dec 31, 2015	1,175,000,000
Sep 30, 2015	1,171,000,000
Jun 30, 2015	1,370,000,000
Mar 31, 2015	1,124,000,000
Dec 31, 2014	1,092,000,000
Sep 30, 2014	1,116,000,000
Jun 30, 2014	1,022,000,000
Mar 31, 2014	1,077,000,000
Dec 31, 2013	1,089,000,000
Sep 30, 2013	1,058,500,000
Jun 30, 2013	1,082,600,000
Mar 31, 2013	1,098,900,000
Dec 31, 2012	1,048,000,000
Sep 30, 2012	960,000,000
Jun 30, 2012	927,100,000
Mar 31, 2012	829,800,000
Dec 31, 2011	955,700,000
Sep 30, 2011	981,600,000
Jun 30, 2011	943,800,000
Mar 31, 2011	984,000,000
Dec 31, 2010	931,000,000
Sep 30, 2010	849,800,000
Jun 30, 2010	810,200,000
Mar 31, 2010	834,100,000
Dec 31, 2009	725,000,000
Sep 30, 2009	702,700,000
Jun 30, 2009	678,000,000
Mar 31, 2009	556,400,000
Dec 31, 2008	579,600,000
Sep 30, 2008	878,400,000
Jun 30, 2008	953,700,000
Mar 31, 2008	1,045,500,000
Dec 31, 2007	1,321,100,000
Sep 30, 2007	1,228,100,000
Jun 30, 2007	1,279,100,000
Mar 31, 2007	1,240,200,000
Dec 31, 2006	935,900,000
Sep 30, 2006	633,900,000
Jun 30, 2006	656,900,000
Mar 31, 2006	810,400,000
Dec 31, 2005	1,121,400,000
Sep 30, 2005	1,194,800,000
Jun 30, 2005	1,116,100,000
Mar 31, 2005	1,071,900,000
Dec 31, 2004	756,800,000
Sep 30, 2004	752,400,000
Jun 30, 2004	726,100,000
Mar 31, 2004	699,700,000
Dec 31, 2003	689,000,000
Sep 30, 2003	693,500,000
Jun 30, 2003	695,800,000
Mar 31, 2003	543,300,000
Dec 31, 2002	433,900,000
Sep 30, 2002	305,800,000
Jun 30, 2002	252,600,000
Mar 31, 2002	313,400,000
Dec 31, 2001	424,600,000