ALK 10-Q Quarterly Report March 31, 2020 | Alphaminr
ALASKA AIR GROUP, INC.

ALK 10-Q Quarter ended March 31, 2020

ALASKA AIR GROUP, INC.
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TABLE OF CONTENTS
Part IItem 1. Condensed Consolidated Financial StatementsNote 1. General and Summary Of Significant Accounting PoliciesNote 2. Covid-19 PandemicNote 3. RevenueNote 4. Fair Value MeasurementsNote 5. Long-term DebtNote 6. Employee Benefit PlansNote 7. Commitments and ContingenciesNote 8. Shareholders' EquityNote 9. Operating Segment InformationNote 10. Subsequent EventsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosure About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation of Registrant 10-Q August 3, 2017 3.1 3.2 Amended and Restated Bylaws of Registrant 8-K December 9, 2015 3.2 4.1 Description of Capital Stock 10-Q 4.2 Closing Date Warrant to Purchase Common Stock, dated April 23, 2020 10-Q 4.3 Promissory Note, dated April 23, 2020 by Alaska Airlines, Inc., issuer, and each of Alaska Air Group, Inc. and Horizon Air Industries, Inc., as guarantors 10-Q 10.1 Payroll Support Program Agreement, dated April 23, 2020, between Alaska Airlines, Inc. and the United States Department of the Treasury 10-Q 10.2 Joinder Agreement to the Payroll Support Program Agreement, dated April 23, 2020, between Horizon Air Industries, Inc. and the United States Department of the Treasury 10-Q 10.3 Warrant Agreement, dated April 23, 2020, between Alaska Air Group, Inc. and the United States Department of the Treasury 10-Q 10.4 $425,000,000 364-Day Term Loan Agreement among Alaska Airlines, Inc., the Banks party thereto, Wells Fargo Bank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and Wells Fargo Securities, LLC and BofA Securities, Inc., as Joint Lead Arrangers and Wells Fargo Securities, LLC as Sole Bookrunner, dated March 25, 2020 10-Q 10.5 Alaska Air Group, Inc. Non-Employee Director Form of Deferred Stock Unit Agreement 10-Q 10.6 Alaska Air Group Operational Performance Rewards Plan Description, adopted January 3, 2005; Amended May 7, 2020 10-Q 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 10-Q 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 10-Q 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-Q 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-Q