378 results
8-K
EX-99.1
ALK
Alaska Air Group Inc.
19 Nov 20
Regulation FD Disclosure
12:00am
but no assurance can be given that such expectations will be achieved.
Liquidity Updates
October cash burn was approximately $97 million, which was lower than … of approximately $3.5 billion, which excludes any cash and short-term investments held at McGee and ASA Assurance, Inc.
8-K
EX-99.1
ALK
Alaska Air Group Inc.
8 Sep 20
Regulation FD Disclosure
7:39pm
%
Passenger load factor
Total revenue year-over-year
Down 75%
Down 73%
Down 72%
Down ~ 70-75%
(a) Based on current expectations but no assurance can … had cash and short-term investments of approximately $3.6 billion, which excludes any cash and short-term investments held at McGee and ASA Assurance
8-K
EX-99.1
ALK
Alaska Air Group Inc.
13 Oct 20
Regulation FD Disclosure
4:02pm
%
Passenger load factor
Total revenue year-over-year
Down 73%
Down 72%
Down 66%
Down ~ 65%
(a) Based on current expectations, although no assurance … to draw through March 31, 2021.
As of October 9, 2020, Air Group had cash and short-term investments of approximately $3.6 billion, which excludes any cash and short-term investments held at McGee and ASA Assurance, Inc.
8-K
EX-99.1
ALK
Alaska Air Group Inc.
13 Aug 20
Regulation FD Disclosure
9:52pm
factor
Total revenue year-over-year
Down 83%
Down 75%
Down 73%
Down ~ 70-75%
(a) Based on current expectations but no assurance can be given … held at McGee and ASA Assurance, Inc. This balance includes a onetime advanced payment of $50 million dollars received in August from a vendor
8-K
EX-99.1
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16 Dec 20
Regulation FD Disclosure
12:00am
8-K
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5 Jun 01
Current report
12:00am