Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.07B, +9.7% YoY · Filed Aug 4, 2026
Alaska Air Group, Inc. (ALK) files with the SEC under industry code 4512, Air Transportation, Scheduled. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.1 billion and a net loss of $76.0 million. As of Jun 30, 2026 it held $2.7 billion in cash and investments and $7.4 billion in total debt.
Revenue
$4.07B
+9.7% vs year-ago quarter
Net income
$-76.00M
-144.2% vs year-ago quarter
Operating cash flow
$185.00M
-50.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.68
-147.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
111.60M
-3.2% vs year-ago quarter
Net cash
$-4.77B
Q2 FY2026
Operating margin
-1.5%
TTM
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ALK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 766421
- Former names
- ALASKA AIR GROUP INC (until May 18, 2012)
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.3B | $3.6B | $3.8B | $3.7B |
| Operating income | -$168.0M | -$279.0M | $75.0M | $148.0M | $277.0M |
| Net income | -$76.0M | -$193.0M | $21.0M | $73.0M | $172.0M |
| Diluted EPS | -$0.68 | -$1.69 | $0.18 | $0.62 | $1.42 |
| Operating cash flow | $185.0M | $421.0M | $185.0M | $229.0M | $376.0M |
| Total assets | $21.2B | $20.3B | $20.4B | $20.0B | $19.9B |
| Stockholders' equity | $3.7B | $3.7B | $4.1B | $4.0B | $3.9B |
| Cash and investments | $2.7B | $1.8B | $2.1B | $2.3B | $2.1B |
| Total debt | $7.4B | $6.4B | $6.9B | $6.5B | $6.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 17, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 3, 2026 | Jun 3, 2026 |
All 1006 Alaska Air Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.