ALK

#1406
Alaska Air Group, Inc. Common Stock
40.6 8 USD
-0.02%
Market Price
Settore: Industriale
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
40.42
40.75
Intervallo Annuale
33.04
65.88
Variazione giornaliera
-1.60%
Variazione Mensile
-17.08%
Variazione di 6 mesi
-15.34%
Variazione Annuale
-34.67%
Chiusura Precedente
41.3 4
Open
40.6 5
Minimo
40.4 2
Massimo
40.7 5
Volume
1 270
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Current report, Q3 FY2026
ALASKA AIR GROUP, INC. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
ALASKA AIR GROUP, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALASKA AIR GROUP, INC. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
ALASKA AIR GROUP, INC. quarterly report, Q1 FY2026
10-Q

ALASKA AIR GROUP, INC. current report, Q3 FY2025

Full document

Business Context and Reporting Period

Company: Alaska Air Group, Inc.
Filing Type: Form 8-K (Current Report)
Date of Event: August 6, 2025
Context: The Company entered into a First Amendment to its Term Loan Credit and Guaranty Agreement, specifically regarding the "Loyalty Term Loan Facility" originally dated October 15, 2024. The borrower is AS Mileage Plan IP, Ltd., with Alaska Airlines, Inc. and AS Mileage Plan Holdings Ltd. serving as guarantors.

Key Financial Metrics

This filing does not report revenue, profit, cash flow, margins, or total debt levels. It specifically addresses the interest rate structure of a specific debt facility:

  • Facility: Loyalty Term Loan Facility.
  • Interest Rate Structure (Variable): Term SOFR (subject to a 0% floor) plus an applicable margin of 1.75%.
  • Interest Rate Structure (Alternate Base Rate): Alternate Base Rate (subject to a 1.00% floor) plus an applicable margin of 0.75%.
  • Lenders: Bank of America, N.A. is identified as the replacement lender and administrative agent.

Material Changes Versus Prior Period

The material change reported is the repricing of loans under the Loyalty Term Loan Facility via the First Amendment. The filing does not provide the previous interest rate terms to allow for a direct numerical comparison of the cost of debt change.

Guidance, Outlook, and Risks

Management Commentary: The filing is a standard disclosure of a material definitive agreement and does not contain forward-looking guidance, outlook statements, or management commentary on operational performance.
Risks and Contingencies: The filing notes that the description of the Amendment is qualified in its entirety by reference to the full agreement attached as Exhibit 4.1. No specific new risks or contingencies are detailed in the text of this summary.

Investor Verification Checklist

  • Review Exhibit 4.1 (First Amendment) to understand the full scope of the repricing and any covenants modified.
  • Verify the total outstanding principal balance of the Loyalty Term Loan Facility to assess the financial impact of the new interest rate margins.
  • Confirm the current Term SOFR and Alternate Base Rate levels to calculate the effective interest cost.
  • Check if the "replacement lender" status of Bank of America, N.A. implies a change in the total committed credit availability.

Notizie