ALK 10-K Annual Report Dec. 31, 2023 | Alphaminr
ALASKA AIR GROUP, INC.
ALPHAMINR

ALK 10-K Fiscal year ended Dec. 31, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
ALASKA AIR GROUP, INC.
10-Ks and 10-Qs
10-Q
 		Quarter ended March 31, 2024
10-K
 		Fiscal year ended Dec. 31, 2023
10-Q
 		Quarter ended Sept. 30, 2023
10-Q
 		Quarter ended June 30, 2023
10-Q
 		Quarter ended March 31, 2023
10-K
 		Fiscal year ended Dec. 31, 2022
10-Q
 		Quarter ended Sept. 30, 2022
10-Q
 		Quarter ended June 30, 2022
10-Q
 		Quarter ended March 31, 2022
10-K
 		Fiscal year ended Dec. 31, 2021
10-Q
 		Quarter ended Sept. 30, 2021
10-Q
 		Quarter ended June 30, 2021
10-Q
 		Quarter ended March 31, 2021
10-K
 		Fiscal year ended Dec. 31, 2020
10-Q
 		Quarter ended Sept. 30, 2020
10-Q
 		Quarter ended June 30, 2020
10-Q
 		Quarter ended March 31, 2020
10-K
 		Fiscal year ended Dec. 31, 2019
10-Q
 		Quarter ended Sept. 30, 2019
10-Q
 		Quarter ended June 30, 2019
10-Q
 		Quarter ended March 31, 2019
10-K
 		Fiscal year ended Dec. 31, 2018
10-Q
 		Quarter ended Sept. 30, 2018
10-Q
 		Quarter ended June 30, 2018
10-Q
 		Quarter ended March 31, 2018
10-K
 		Fiscal year ended Dec. 31, 2017
10-Q
 		Quarter ended Sept. 30, 2017
10-Q
 		Quarter ended June 30, 2017
10-Q
 		Quarter ended March 31, 2017
10-K
 		Fiscal year ended Dec. 31, 2016
10-Q
 		Quarter ended Sept. 30, 2016
10-Q
 		Quarter ended June 30, 2016
10-Q
 		Quarter ended March 31, 2016
10-K
 		Fiscal year ended Dec. 31, 2015
10-Q
 		Quarter ended Sept. 30, 2015
10-Q
 		Quarter ended June 30, 2015
10-Q
 		Quarter ended March 31, 2015
10-K
 		Fiscal year ended Dec. 31, 2014
10-Q
 		Quarter ended Sept. 30, 2014
10-Q
 		Quarter ended June 30, 2014
10-Q
 		Quarter ended March 31, 2014
10-K
 		Fiscal year ended Dec. 31, 2013
10-Q
 		Quarter ended Sept. 30, 2013
10-Q
 		Quarter ended June 30, 2013
10-Q
 		Quarter ended March 31, 2013
10-K
 		Fiscal year ended Dec. 31, 2012
10-Q
 		Quarter ended Sept. 30, 2012
10-Q
 		Quarter ended June 30, 2012
10-Q
 		Quarter ended March 31, 2012
10-K
 		Fiscal year ended Dec. 31, 2011
10-Q
 		Quarter ended Sept. 30, 2011
10-Q
 		Quarter ended June 30, 2011
10-Q
 		Quarter ended March 31, 2011
10-K
 		Fiscal year ended Dec. 31, 2010
10-Q
 		Quarter ended Sept. 30, 2010
10-Q
 		Quarter ended Aug. 5, 2010
10-Q
 		Quarter ended March 31, 2010
10-K
 		Fiscal year ended Feb. 18, 2010
PROXIES
DEF 14A
 		Filed on March 28, 2024
DEF 14A
 		Filed on March 24, 2023
DEF 14A
 		Filed on March 25, 2022
DEF 14A
 		Filed on March 26, 2021
DEF 14A
 		Filed on March 27, 2020
DEF 14A
 		Filed on March 29, 2019
DEF 14A
 		Filed on March 23, 2018
DEF 14A
 		Filed on March 24, 2017
DEF 14A
 		Filed on April 1, 2016
DEF 14A
 		Filed on March 27, 2015
DEF 14A
 		Filed on March 28, 2014
DEF 14A
 		Filed on March 10, 2014
DEF 14A
 		Filed on April 4, 2013
DEF 14A
 		Filed on April 4, 2012
DEF 14A
 		Filed on April 4, 2011
DEF 14A
 		Filed on April 1, 2010
TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Consolidated Financial Statements and Supplementary DataNote 1. General and Summary Of Significant Accounting PoliciesNote 2. Fleet TransitionNote 3. RevenueNote 4. Derivative Instruments and Risk ManagementNote 5. Fair Value MeasurementsNote 6. Long-term DebtNote 7. LeasesNote 8. Income TaxesNote 9. Employee Benefit PlansNote 10. Commitments and ContingenciesNote 11. Shareholders' EquityNote 12. Accumulated Other Comprehensive LossNote 13. Stock-based Compensation PlansNote 14. Operating Segment InformationNote 15. Earnings Per ShareNote 16. Proposed Acquisition Of Hawaiian Holdings IncItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Agreement and Plan of Merger, dated as of December 2, 2023, by and among Alaska Air Group, Inc., Marlin Acquisition Corp. and Hawaiian Holdings, Inc. 8-K December 4, 2023 2.1 3.1 Amended and Restated Certificate of Incorporation of Registrant 10-Q August 3, 2017 3.1 4.1* Closing Date Warrant to Purchase Common Stock, dated January 15, 2021 10-K February 26, 2021 4.1 4.2* Closing Date Warrant to Purchase Common Stock, dated February 5, 2021 10-K February 26, 2021 4.2 4.3* Closing Date Warrant to Purchase Common Stock, dated February 5, 2021 10-K February 26, 2021 4.3 4.4* Amended and Restated Promissory Note, dated February 5, 2021 by Alaska Airlines, Inc., issuer, and each of Alaska Air Group, Inc. and Horizon Air Industries, Inc., as guarantors 10-K February 26, 2021 4.4 4.5 Closing Date Warrant to Purchase Common Stock, dated April 8, 2021 10-Q August 3, 2021 4.1 4.6 Closing Date Warrant to Purchase Common Stock, dated April 29, 2021 10-Q August 3, 2021 4.2 4.7 Closing Date Warrant to Purchase Common Stock, dated April 29, 2021 10-Q August 3, 2021 4.3 4.8 Closing Date Warrant to Purchase Common Stock, dated April 29, 2021 10-Q August 3, 2021 4.4 4.9 Closing Date Warrant to Purchase Common Stock, dated June 3, 2021 10-Q August 3, 2021 4.5 4.10 Promissory note, dated April 29, 2021, by Alaska Airlines, Inc., issuer, and each of Alaska Air Group, Inc. and Horizon Air Industries, Inc., as guarantors 10-Q August 3, 2021 4.6 10.1# Form of Alaska Air Group, Inc. Change of Control Agreement for named executive officers, as amended August 3, 2021 10-Q November 4, 2021 10.1 10.2# Aircraft General Terms Agreement, dated June 15, 2005, between the Boeing Company and Alaska Airlines, Inc. 10-K February 26, 2021 10.1 10.3# Purchase Agreement No. 3866 between The Boeing Company and Alaska Airlines, Inc. 10-K February 14, 2013 10.8 10.4# Supplemental Agreement No. 1 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines, Inc. 10-K February 11, 2022 10.4 10.5# Supplemental Agreement No. 2 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.5 10.6# Supplemental Agreement No. 3 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.6 10.7# Supplemental Agreement No. 4 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.7 10.8# Supplemental Agreement No. 5 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.8 10.9# Supplemental Agreement No. 6 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.9 10.10# Supplemental Agreement No. 7 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.10 10.11# Supplemental Agreement No. 8 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.11 10.12# Supplemental Agreement No. 9 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q May 4, 2018 10.3 10.13# Supplemental Agreement No. 10 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.13 10.14# Supplemental Agreement No. 11 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.14 10.15# Supplemental Agreement No. 12 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.15 10.16# Supplemental Agreement No. 13 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.16 10.17# Supplemental Agreement No. 14 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 11, 2022 10.17 10.18# Supplemental Agreement No. 15 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q May 6, 2021 10.1 10.19# Supplemental Agreement No. 16 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q August 3, 2021 10.3 10.20# Supplemental Agreement No. 17 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q August 3, 2021 10.4 10.21# Supplemental Agreement No. 18 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q November 4, 2021 10.3 10.22# Supplemental Agreement No. 19 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q May 5, 2022 10.1 10.23# Supplemental Agreement No. 20 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-Q August 2, 2022 10.1 10.24# Supplemental Agreement No. 21 to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K February 13, 2023 10.24 10.25# Supplemental Agreement No. 22to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K 10.26# Supplemental Agreement No. 23to Purchase Agreement No. 3866 between the Boeing Company and Alaska Airlines Inc. 10-K 10.27# Purchase Agreement, dated April 11, 2016, between Embraer S.A. and Horizon Air Industries, Inc. 10-Q May 9, 2016 10.1 10.28# Amendment No. 1 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.23 10.29# Amendment No. 2 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.24 10.30# Amendment No. 3 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.25 10.31# Amendment No. 4 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.26 10.32# Amendment No. 5 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.27 10.33# Amendment No. 6 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.28 10.34# Amendment No. 7 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.29 10.35# Amendment No. 8 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.30 10.36# Amendment No. 9 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.31 10.37# Amendment No. 10 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.32 10.38# Amendment No. 11 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.33 10.39# Amendment No. 12 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.34 10.40# Amendment No. 13 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.35 10.41# Amendment No. 14 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.36 10.42# Amendment No. 15 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q August 3, 2021 10.5 10.43# Amendment No. 16 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q November 4, 2021 10.2 10.44# Amendment No. 17 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.39 10.45# Amendment No. 18 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K February 11, 2022 10.40 10.46# Amendment No. 19 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q August 2, 2022 10.2 10.47# Amendment No. 20 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q May 5, 2023 10.1 10.48# Amendment No. 21 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q May 5, 2023 10.2 10.49# Amendment No. 22 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q November 2, 2023 10.1 10.50# Amendment No. 23 to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-Q November 2, 2023 10.2 10.51# Amendment No. 24to Purchase Agreement COM0041-16 between Embraer S.A. and Horizon Air Industries, Inc. 10-K 10.52* Alaska Air Group, Inc. 2008 Performance Incentive Plan, Form of Nonqualified Stock Option Agreement 10-Q August 4, 2011 10.3 10.53* Alaska Air Group, Inc. 2008 Performance Incentive Plan, Form of Performance Stock Unit Award Agreement 10-Q August 4, 2011 10.4 10.54* Alaska Air Group, Inc. 2008 Performance Incentive Plan, Amended for Stock-Split 10-K February 11, 2016 10.10 10.55* Alaska Air Group, Inc. 2016 Performance Incentive Plan 8-K May 18, 2016 10.1 10.56* Alaska Air Group, Inc. Employee Stock Purchase Plan, as Amended for the Offering Period Commencing November 1, 2022 10-Q August 2, 2022 10.3 10.57* Alaska Air Group, Inc. Stock Deferral Plan for Non-Employee Directors 10-K February 11, 2016 10.12 10.58* Alaska Air Group, Inc. Nonqualified Deferred Compensation Plan, as amended 10-K 10.59* 1995 Elected Officers Supplementary Retirement Plan, as amended 10-Q August 4, 2011 10.2 10.60* Alaska Air Group Performance Based Pay Plan, Amended and Restated November 4, 2021 10-K February 11, 2022 10.49 10.61* Alaska Air Group, Inc. Non-Employee Director Form of Deferred Stock Unit Agreement 10-K February 12, 2020 10.24 10.62* Alaska Air Group Operational Performance Rewards Plan Description, adopted January 3, 2005; Amended May 6, 2021 10-Q August 3, 2021 10.7 10.63* Payroll Support Program Extension Agreement, dated January 15, 2021, between Alaska Airlines, Inc. and the United States Department of the Treasury 10-K February 26, 2021 10.19 10.64* Payroll Support Program 3 Agreement, dated April 29, 2021, between Alaska Airlines, Inc., and the United States Department of the Treasury 10-Q August 3, 2021 10.1 10.65* Warrant Agreement, dated April 29, 2021, between Alaska Air Group, Inc. and the United States Department of the Treasury 10-Q August 3, 2021 10.2 10.66* Joinder Agreement to the Payroll Support Program Extension Agreement, dated January 15, 2021, between Horizon Air Industries, Inc. and the United States Department of the Treasury 10-K February 26, 2021 10.20 10.67* Amended and Restated Warrant Agreement, dated February 5, 2021, between Alaska Air Group, Inc. and the United States Department of the Treasury 10-K February 26, 2021 10.21 10.68* Alaska Air Group, Inc. 2016 Performance Incentive Plan, Form of Nonqualified Stock Option Agreement 10-K February 11, 2022 10.57 10.69* Alaska Air Group, Inc. 2016 Performance Incentive Plan, Form of Incentive Stock Option Agreement 10-K February 11, 2022 10.58 10.70* Alaska Air Group, Inc. 2016 Performance Incentive Plan, Form of Performance Stock Unit Award Agreement 10-K February 11, 2022 10.59 10.71* Alaska Air Group, Inc. 2016 Performance Incentive Plan, Form of Stock Unit Award Agreement 10-K February 11, 2022 10.60 21 Subsidiaries of Registrant 10-K 23.1 Consent of Independent Registered Public Accounting Firm (KPMG LLP) 10-K 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 10-K 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 10-K 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 10-K 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 10-K 97.1* Alaska Air Group Clawback Policy 10-K