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Alaska Air Group ALK Investment Proceeds

Investment Proceeds at other companies

Southwest AirlinesLUV

$0-100%

United Airlines HoldingsUAL

$2.27B+12.2%

Other financials

Income statement

Revenue$3.3B+5.2%

Operating income-$279.0M-41.6%

Net income-$193.0M-16.3%

EPS (diluted)-$1.69-25.2%

Balance sheet

Cash & equivalents$508.0M-53.8%

Total debt$6.4B+2.4%

Total equity$3.7B-9.8%

Total assets$20.3B+2.4%

Cash flow

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's investment proceeds?: Alaska Air Group (ALK) reported investment proceeds of $504M in Q1 2026.
How has Alaska Air Group's investment proceeds changed year-over-year?: Alaska Air Group's investment proceeds increased by 50.0% year-over-year, from $336M to $504M.
What is the long-term trend for Alaska Air Group's investment proceeds?: Over 3 years (2022 to 2025), Alaska Air Group's investment proceeds has grown at a -17.0% compound annual growth rate (CAGR), from $2.25B to $1.29B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.