Marketable Securities, Current in USD of ALASKA AIR GROUP, INC. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of investment in marketable security, classified as current.
Summary
ALASKA AIR GROUP, INC. quarterly Marketable Securities, Current history and change rate from Q2 2010 to Q3 2025.
  • ALASKA AIR GROUP, INC. Marketable Securities, Current for the quarter ending 30 Sep 2025 was $1.49B, a 0.27% increase year-over-year.
Marketable Securities, Current, Quarterly (USD)
Marketable Securities, Current, YoY Quarterly Change (%)

ALASKA AIR GROUP, INC. Quarterly Marketable Securities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.49B +$4M +0.27% 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $1.37B -$20M -1.44% 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $1.42B +$27M +1.94% 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $1.27B -$236M -15.6% 31 Dec 2024 10-Q 06 Nov 2025
Q3 2024 $1.49B -$314M -17.4% 30 Sep 2024 10-Q 08 Nov 2024
Q2 2024 $1.39B -$512M -26.9% 30 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $1.39B -$520M -27.2% 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $1.51B -$569M -27.4% 31 Dec 2023 10-K 14 Feb 2025
Q3 2023 $1.8B -$658M -26.7% 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $1.91B -$741M -28% 30 Jun 2023 10-Q 02 Aug 2023
Q1 2023 $1.91B -$349M -15.4% 31 Mar 2023 10-Q 05 May 2023
Q4 2022 $2.08B -$567M -21.4% 31 Dec 2022 10-K 14 Feb 2024
Q3 2022 $2.46B -$238M -8.82% 30 Sep 2022 10-Q 03 Nov 2022
Q2 2022 $2.65B -$279M -9.54% 30 Jun 2022 10-Q 02 Aug 2022
Q1 2022 $2.26B -$211M -8.53% 31 Mar 2022 10-Q 05 May 2022
Q4 2021 $2.65B +$670M +33.9% 31 Dec 2021 10-K 13 Feb 2023
Q3 2021 $2.7B +$796M +41.8% 30 Sep 2021 10-Q 04 Nov 2021
Q2 2021 $2.93B +$1.63B +126% 30 Jun 2021 10-Q 03 Aug 2021
Q1 2021 $2.47B +$1.16B +88.2% 31 Mar 2021 10-Q 06 May 2021
Q4 2020 $1.98B +$676M +52% 31 Dec 2020 10-K 11 Feb 2022
Q3 2020 $1.9B +$522M +37.8% 30 Sep 2020 10-Q 05 Nov 2020
Q2 2020 $1.29B -$89M -6.44% 30 Jun 2020 10-Q 04 Aug 2020
Q1 2020 $1.31B +$93M +7.62% 31 Mar 2020 10-Q 14 May 2020
Q4 2019 $1.3B +$169M +14.9% 31 Dec 2019 10-Q 05 Nov 2020
Q3 2019 $1.38B +$159M +13% 30 Sep 2019 10-Q 07 Nov 2019
Q2 2019 $1.38B -$83M -5.66% 30 Jun 2019 10-Q 06 Aug 2019
Q1 2019 $1.22B -$130M -9.62% 31 Mar 2019 10-Q 09 May 2019
Q4 2018 $1.13B -$296M -20.7% 31 Dec 2018 10-Q 07 Nov 2019
Q3 2018 $1.22B -$373M -23.4% 30 Sep 2018 10-Q 02 Nov 2018
Q2 2018 $1.47B -$258M -15% 30 Jun 2018 10-Q 08 Aug 2018
Q1 2018 $1.35B -$176M -11.5% 31 Mar 2018 10-Q 04 May 2018
Q4 2017 $1.43B +$175M +14% 31 Dec 2017 10-Q 02 Nov 2018
Q3 2017 $1.6B +$188M +13.4% 30 Sep 2017 10-Q 02 Nov 2017
Q2 2017 $1.72B +$198M +13% 30 Jun 2017 10-Q 03 Aug 2017
Q1 2017 $1.53B +$41M +2.76% 31 Mar 2017 10-Q 05 May 2017
Q4 2016 $1.25B -$3M -0.24% 31 Dec 2016 10-Q 02 Nov 2017
Q3 2016 $1.41B +$238M +20.3% 30 Sep 2016 10-Q 02 Nov 2016
Q2 2016 $1.53B +$379M +33% 30 Jun 2016 10-Q 02 Aug 2016
Q1 2016 $1.49B +$225M +17.8% 31 Mar 2016 10-Q 09 May 2016
Q4 2015 $1.26B +$145M +13.1% 31 Dec 2015 10-K 28 Feb 2017
Q3 2015 $1.17B -$139M -10.6% 30 Sep 2015 10-Q 04 Nov 2015
Q2 2015 $1.15B -$341M -22.9% 30 Jun 2015 10-Q 05 Aug 2015
Q1 2015 $1.26B -$69M -5.19% 31 Mar 2015 10-Q 07 May 2015
Q4 2014 $1.11B -$140M -11.2% 31 Dec 2014 10-K 11 Feb 2016
Q3 2014 $1.31B -$95M -6.77% 30 Sep 2014 10-Q 05 Nov 2014
Q2 2014 $1.49B +$116M +8.46% 30 Jun 2014 10-Q 06 Aug 2014
Q1 2014 $1.33B +$160M +13.7% 31 Mar 2014 10-Q 09 May 2014
Q4 2013 $1.25B +$120M +10.6% 31 Dec 2013 10-K 11 Feb 2015
Q3 2013 $1.4B +$246M +21.2% 30 Sep 2013 10-Q 06 Nov 2013
Q2 2013 $1.37B +$222M +19.3% 30 Jun 2013 10-Q 07 Aug 2013
Q1 2013 $1.17B +$77M +7.05% 31 Mar 2013 10-Q 08 May 2013
Q4 2012 $1.13B +$91M +8.76% 31 Dec 2012 10-K 13 Feb 2014
Q3 2012 $1.16B -$40.2M -3.36% 30 Sep 2012 10-Q 07 Nov 2012
Q2 2012 $1.15B +$63.5M +5.84% 30 Jun 2012 10-Q 08 Aug 2012
Q1 2012 $1.09B +$111M +11.3% 31 Mar 2012 10-Q 03 May 2012
Q4 2011 $1.04B -$79.7M -7.12% 31 Dec 2011 10-K 14 Feb 2013
Q3 2011 $1.2B +$9.8M +0.83% 30 Sep 2011 10-Q 03 Nov 2011
Q2 2011 $1.09B -$78.1M -6.71% 30 Jun 2011 10-Q 04 Aug 2011
Q1 2011 $982M 31 Mar 2011 10-Q 04 May 2011
Q4 2010 $1.12B 31 Dec 2010 10-K 21 Feb 2012
Q3 2010 $1.19B 30 Sep 2010 10-Q 05 Nov 2010
Q2 2010 $1.16B 30 Jun 2010 10-Q 05 Aug 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.