7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                  
      cash flows from operating activities:
    		                                                                  
      net income
    		73,000,000 172,000,000 -166,000,000 71,000,000 236,000,000 220,000,000 -132,000,000 -2,000,000 139,000,000 240,000,000 -142,000,000 22,000,000 40,000,000 139,000,000 -143,000,000 18,000,000 194,000,000 397,000,000 -131,000,000 -447,000,000 -431,000,000 -214,000,000 -232,000,000 181,000,000 322,000,000 262,000,000 4,000,000 23,000,000 217,000,000 193,000,000 4,000,000 266,000,000 296,000,000 99,000,000 256,000,000 260,000,000 184,000,000 274,000,000 234,000,000 149,000,000 94,000,000 104,000,000 37,000,000 163,400,000 67,500,000 40,800,000 77,500,000 28,800,000 74,200,000 122,400,000 58,600,000 5,300,000 24,100,000 87,600,000 -87,900,000 63,100,000 -35,900,000 85,800,000   -17,400,000 55,500,000 -79,100,000 90,200,000 17,400,000 -80,500,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                  
      depreciation and amortization
    		203,000,000 199,000,000 194,000,000 190,000,000 139,000,000 128,000,000 126,000,000 121,000,000 113,000,000 113,000,000 104,000,000 105,000,000 104,000,000 104,000,000 102,000,000 100,000,000 99,000,000 98,000,000 97,000,000 100,000,000 105,000,000 107,000,000 108,000,000 106,000,000 106,000,000 105,000,000 106,000,000 108,000,000 99,000,000 97,000,000 94,000,000 95,000,000 90,000,000 90,000,000 101,000,000 92,000,000 88,000,000 81,000,000 79,000,000 76,000,000 70,000,000 67,000,000 69,000,000 65,900,000 65,800,000 63,700,000 62,200,000 61,700,000 60,300,000 57,800,000 58,000,000 56,200,000 56,900,000 55,600,000 52,100,000 51,500,000 49,300,000 46,600,000 43,800,000 41,900,000 40,500,000 36,700,000 36,900,000 36,300,000 35,300,000 34,200,000 
      stock-based compensation and other
    		-19,000,000 -10,000,000 20,000,000 8,000,000 18,000,000 18,000,000 19,000,000 12,000,000 17,000,000 33,000,000 23,000,000 9,000,000 13,000,000 15,000,000 5,000,000 16,000,000 11,000,000 12,000,000 12,000,000 10,000,000 7,000,000 -2,000,000 9,000,000 9,000,000 4,000,000 5,000,000 11,000,000 13,000,000 17,000,000 9,000,000 8,000,000 18,000,000 12,000,000 13,000,000 6,000,000 4,000,000 9,000,000 8,000,000 5,000,000 9,000,000 4,000,000 3,000,000 14,000,000 2,300,000 200,000 5,300,000                     
      non-cash special items
    		0 0 52,000,000                                                                
      changes in certain assets and liabilities:
    		                                                                  
      changes in deferred income taxes
    		36,000,000 66,000,000 -65,000,000 8,000,000 80,000,000 94,000,000 -47,000,000 -9,000,000 63,000,000 83,000,000 -56,000,000                           27,000,000 -38,000,000 -6,000,000 9,000,000 -2,000,000 18,000,000 43,800,000 31,700,000 25,800,000       20,100,000 61,100,000 -41,200,000 38,600,000 -23,800,000 51,700,000   -11,900,000 28,500,000 -47,000,000 51,800,000 10,600,000 6,300,000 
      increase in accounts receivable
    		145,000,000 -160,000,000 -11,000,000 -43,000,000 -30,000,000 0 -55,000,000 26,000,000 10,000,000 -11,000,000 -44,000,000 14,000,000 56,000,000 -3,000,000 -112,000,000                                                    
      increase in air traffic liability
    		-189,000,000 -77,000,000 492,000,000 -166,000,000 -211,000,000 -28,000,000 468,000,000 -223,000,000 -215,000,000 -39,000,000 433,000,000 -287,000,000 -311,000,000 135,000,000 480,000,000 -62,000,000 -308,000,000 236,000,000 224,000,000 2,000,000 -60,000,000 21,000,000 210,000,000 -132,000,000 -141,000,000 57,000,000 328,000,000 -162,000,000 -162,000,000 -10,000,000 316,000,000 -152,000,000 37,000,000 369,000,000 -85,000,000 2,000,000 199,000,000 -80,000,000 26,000,000 183,000,000 185,000,000 33,000,000 157,000,000 -83,600,000 13,200,000 164,600,000 -53,400,000 9,100,000 163,000,000 -67,000,000 60,100,000 102,600,000 -30,800,000 -24,400,000 -71,000,000 58,600,000 109,100,000 -87,900,000 41,800,000 140,100,000 -72,800,000 35,300,000 103,900,000 -55,100,000 35,300,000 90,100,000 
      increase in deferred revenue
    		-39,000,000 158,000,000 58,000,000 64,000,000 14,000,000 8,000,000 30,000,000 4,000,000 22,000,000 34,000,000 46,000,000 16,000,000 40,000,000 9,000,000 74,000,000 8,000,000 4,000,000 21,000,000 48,000,000 95,000,000 109,000,000 51,000,000 33,000,000 19,000,000 22,000,000 34,000,000 41,000,000 43,000,000 54,000,000 26,000,000 26,000,000 31,000,000 14,000,000 1,000,000 12,000,000 12,000,000 36,000,000 15,000,000 19,000,000 8,000,000 -1,000,000   9,400,000                       
      other - net
    		19,000,000 28,000,000 -115,000,000 216,000,000 68,000,000 163,000,000 -140,000,000 -9,000,000 -35,000,000 -17,000,000 -206,000,000 -47,000,000 63,000,000 99,000,000 -136,000,000 110,000,000 -59,000,000 31,000,000 -73,000,000 -52,000,000 112,000,000 -51,000,000 -211,000,000            11,000,000 -45,000,000 17,000,000 15,000,000 50,000,000 95,000,000 -119,000,000 152,000,000 -106,000,000 8,600,000 40,500,000 -93,800,000                     
      net cash from operating activities
    		229,000,000 376,000,000 459,000,000 274,000,000 318,000,000 580,000,000 292,000,000 -53,000,000 271,000,000 610,000,000 222,000,000 9,000,000 174,000,000 948,000,000 287,000,000 129,000,000 -106,000,000 840,000,000 167,000,000 -350,000,000 -205,000,000 288,000,000 33,000,000 341,000,000 348,000,000 565,000,000 468,000,000 209,000,000 260,000,000 420,000,000 306,000,000 273,000,000 614,000,000 470,000,000 307,000,000 374,000,000 525,000,000 340,000,000 375,000,000 514,000,000 242,000,000 380,000,000 212,000,000 181,600,000 272,400,000 183,300,000 240,100,000 249,900,000 118,800,000 172,800,000 279,100,000 54,500,000 -300,000 179,600,000 36,900,000 69,700,000 34,400,000 106,200,000 203,100,000 64,100,000 151,500,000 152,200,000 85,200,000 89,900,000 93,600,000 -3,300,000 
      cash flows from investing activities:
    		                                                                  
      property and equipment additions
    		                                                                  
      aircraft and aircraft purchase deposits
    		-77,000,000 -381,000,000 -142,000,000 -285,000,000 -152,000,000 -411,000,000 31,000,000 -386,000,000 -255,000,000 -364,000,000 -50,000,000 -584,000,000 -179,000,000 -302,000,000 -207,000,000 -16,000,000 -22,000,000 -27,000,000 -3,000,000 -3,000,000 -3,000,000 -1,000,000 -57,000,000 -70,000,000 -114,000,000 -119,000,000 -53,000,000 -337,000,000 -78,000,000 -136,000,000 -135,000,000 -275,000,000 -244,000,000 -160,000,000 -140,000,000 -177,000,000 -91,000,000 -73,000,000 -245,000,000 -245,000,000 -65,000,000 -143,000,000 -90,000,000 -69,200,000 -147,500,000 -80,900,000    -64,000,000 -40,300,000 -5,000,000 -72,200,000 -25,900,000 -104,900,000 -125,000,000 -117,400,000 -187,200,000   -191,500,000 -104,000,000 -161,000,000    
      other flight equipment
    		-54,000,000 -36,000,000 -54,000,000 -53,000,000 -55,000,000 -19,000,000 -44,000,000 -44,000,000 -40,000,000 -63,000,000 -50,000,000 -52,000,000 -87,000,000 -45,000,000 -24,000,000 -48,000,000 -40,000,000 -27,000,000 -11,000,000 -6,000,000 -6,000,000 -8,000,000 -35,000,000 -53,000,000 -42,000,000 -54,000,000 -29,000,000 -29,000,000 -20,000,000 -27,000,000 -29,000,000 -25,000,000 -25,000,000 -20,000,000 -4,000,000 -16,000,000 -15,000,000 -18,000,000 -22,000,000 -21,000,000 -17,000,000 -6,000,000 -6,000,000 -6,100,000 -4,400,000 -2,300,000    32,000,000 -38,400,000 -14,200,000 -5,500,000 -5,500,000 -8,600,000 -3,600,000 -16,900,000 15,300,000   -1,000,000 -22,200,000 -4,400,000   -1,900,000 
      other property and equipment
    		-91,000,000 -86,000,000 -42,000,000 -91,000,000 -58,000,000 -100,000,000 -44,000,000 -73,000,000 -62,000,000 -83,000,000 -24,000,000 -88,000,000 -49,000,000 3,000,000 -57,000,000 -38,000,000 -26,000,000 -21,000,000 -13,000,000 7,000,000 -27,000,000 -40,000,000 -27,000,000 -46,000,000 -38,000,000 -45,000,000 -33,000,000 -40,000,000 -33,000,000 -25,000,000 -71,000,000 -29,000,000 -27,000,000 -36,000,000 -25,000,000 -28,000,000 -13,000,000 -18,000,000 -13,000,000 -13,000,000 -11,000,000 -6,000,000 -7,000,000 -9,600,000 -4,800,000 -14,900,000    -10,100,000 -7,200,000 -6,700,000 -13,400,000 -7,400,000 -12,900,000 -11,400,000 -9,800,000 -14,200,000   -23,800,000 -1,000,000 -7,600,000 -2,500,000   
      acquisition of hawaiian, net of cash acquired
    		   0                                                               
      supplier proceeds
    		   0 0 0 162,000,000                                                            
      purchases of marketable securities
    		-395,000,000 -374,000,000 -470,000,000 -404,000,000 -265,000,000 -150,000,000 -13,000,000 -17,000,000 -130,000,000 -188,000,000 -201,000,000 -127,000,000 -260,000,000 -858,000,000 -552,000,000 -888,000,000 -889,000,000 -1,281,000,000 -1,243,000,000 -870,000,000 -1,088,000,000 -477,000,000 -527,000,000 -364,000,000 -561,000,000 -534,000,000 -351,000,000 -162,000,000 -143,000,000 -291,000,000 -238,000,000 -398,000,000 -453,000,000 -557,000,000 -165,000,000 -252,000,000 -358,000,000 -165,000,000 -308,000,000 -403,000,000 -305,000,000 -440,000,000 -280,000,000 -273,600,000 -297,100,000 -240,100,000    -218,600,000 -294,100,000 -284,000,000 -174,800,000 -252,800,000 -134,300,000 -214,900,000 -259,200,000 -183,300,000   -252,300,000 -231,000,000 -108,300,000 -310,400,000 -471,300,000 -127,000,000 
      sales and maturities of marketable securities
    		282,000,000 429,000,000 336,000,000 608,000,000 865,000,000 155,000,000 133,000,000 346,000,000 232,000,000 186,000,000 388,000,000 521,000,000 408,000,000 443,000,000 880,000,000 926,000,000 1,108,000,000 829,000,000 732,000,000 798,000,000 482,000,000 527,000,000 511,000,000 446,000,000 565,000,000 388,000,000 275,000,000 259,000,000 383,000,000 173,000,000 301,000,000 528,000,000 256,000,000 285,000,000 281,000,000 217,000,000 140,000,000 142,000,000 417,000,000 259,000,000 227,000,000 226,000,000 239,000,000 271,100,000 242,300,000 188,100,000 238,200,000 145,000,000 314,000,000 200,400,000 185,200,000 261,000,000 203,200,000 160,800,000 136,100,000 87,500,000 175,100,000 211,400,000 179,300,000 450,700,000 262,400,000 140,400,000 146,400,000 285,400,000 293,900,000 457,400,000 
      other investing activities
    		86,000,000 82,000,000 -9,000,000 27,000,000 156,000,000 -61,000,000 93,000,000 -12,000,000 -76,000,000 -27,000,000 -3,000,000 -4,000,000 0 -1,000,000 -1,000,000 -3,000,000 -4,000,000 0 -5,000,000 -31,000,000 -1,000,000 2,000,000 8,000,000  12,000,000 20,000,000 5,000,000  26,000,000 2,000,000 8,000,000 28,000,000                                   
      net cash from investing activities
    		-249,000,000 -366,000,000 -381,000,000 -198,000,000 -301,000,000 -453,000,000 318,000,000 -154,000,000 -331,000,000 -539,000,000 60,000,000 -330,000,000 -167,000,000 -760,000,000 39,000,000 -65,000,000 127,000,000 -527,000,000 -543,000,000 174,000,000 -643,000,000 3,000,000 -127,000,000 -83,000,000 -178,000,000 -344,000,000 -186,000,000 -298,000,000 135,000,000 -304,000,000 -164,000,000 -171,000,000 -483,000,000 -488,000,000 -51,000,000 -254,000,000 -336,000,000 -133,000,000 -173,000,000 -421,000,000 -164,000,000 -361,000,000 -151,000,000 -102,800,000 -237,300,000 -173,400,000    -59,100,000 -192,000,000 -47,900,000 -64,100,000 -130,700,000 -118,100,000 -267,100,000 -221,600,000 -144,800,000   -190,300,000 -215,900,000 -132,800,000 -97,200,000 -311,800,000 229,000,000 
      cash flows from financing activities:
    		                                                                  
      proceeds from issuance of long-term debt, net of issuance costs
    		210,000,000   1,966,000,000 65,000,000 130,000,000 149,000,000 98,000,000                                                           
      long-term debt payments
    		-153,000,000 -80,000,000 -156,000,000 -1,636,000,000 -130,000,000 -47,000,000 -102,000,000 -40,000,000 -93,000,000 -53,000,000 -96,000,000 -52,000,000 -94,000,000 -69,000,000 -170,000,000 -112,000,000 -541,000,000 -566,000,000 -115,000,000 -327,000,000 -113,000,000 -65,000,000 -60,000,000 -306,000,000 -220,000,000 -139,000,000 -393,000,000 -263,000,000 -286,000,000 -138,000,000 -120,000,000 -106,000,000 -58,000,000 -101,000,000 -36,000,000 -21,000,000 -36,000,000 -35,000,000 -23,000,000 -35,000,000 -37,000,000 -21,000,000 -88,000,000 -74,500,000 -106,300,000 -59,100,000    -100,400,000   -34,200,000 -60,000,000 -95,000,000 -66,800,000 -57,100,000 -35,300,000    -19,900,000 -9,300,000    
      common stock repurchases
    		-5,000,000 -430,000,000 -105,000,000 -249,000,000 -14,000,000 -29,000,000 -20,000,000 -67,000,000 -13,000,000 -39,000,000 -18,000,000         0 0 0 -31,000,000 -22,000,000 -28,000,000 -12,000,000 -13,000,000 -13,000,000 -12,000,000 -13,000,000 -12,000,000 -28,000,000   0 -66,000,000 -127,000,000 -119,000,000 -160,000,000 -102,000,000 -30,000,000 -32,000,000 -19,000,000 -25,400,000 -17,500,000 -8,800,000                     
      other financing activities
    		2,000,000 34,000,000 25,000,000 31,000,000 -1,000,000 38,000,000 -32,000,000 -150,000,000 -30,000,000   23,000,000 4,000,000 31,000,000 2,000,000 23,000,000 -3,000,000 29,000,000 8,000,000 39,000,000 -8,000,000 32,000,000 -5,000,000 3,000,000 14,000,000 2,000,000 24,000,000 -4,000,000 18,000,000 0 15,000,000 15,000,000 1,000,000 11,000,000 5,000,000 4,000,000 13,000,000 16,000,000 1,000,000 14,000,000 16,000,000 -6,000,000 8,000,000 4,700,000 16,400,000 200,000    4,600,000 300,000 -13,900,000               
      net cash from financing activities
    		54,000,000 -308,000,000 -236,000,000 112,000,000 -80,000,000 92,000,000 -5,000,000 -159,000,000 177,000,000 -51,000,000 -114,000,000 -29,000,000 -90,000,000 -38,000,000 -168,000,000 -89,000,000 -544,000,000 -363,000,000 82,000,000 -305,000,000 1,195,000,000 407,000,000 684,000,000 -275,000,000 -175,000,000 -192,000,000 -171,000,000 19,000,000 -319,000,000 -191,000,000 -156,000,000  -116,000,000 -127,000,000  -117,000,000 -184,000,000 -164,000,000 -208,000,000 -149,000,000 -68,000,000 -57,000,000 -88,000,000 -86,700,000 -47,900,000 -63,900,000    -92,600,000 -96,700,000 -53,100,000 58,600,000 -42,200,000 161,400,000 164,600,000 194,800,000 -39,300,000 -4,400,000 142,700,000 50,600,000 63,700,000 114,500,000 2,800,000 3,300,000 -7,600,000 
      net increase in cash and cash equivalents
    		34,000,000 -298,000,000 -158,000,000 188,000,000 -63,000,000 219,000,000 605,000,000  117,000,000 20,000,000 168,000,000                     -54,000,000 15,000,000 -145,000,000 1,737,000,000 3,000,000 5,000,000 43,000,000 -6,000,000 -56,000,000                           
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 1,257,000,000 0 0 0 308,000,000 0 0 0 369,000,000  0 0 494,000,000  0 0 1,386,000,000                                                
      cash, cash equivalents, and restricted cash at end of the period
    		34,000,000 -298,000,000 1,099,000,000  -63,000,000 219,000,000 913,000,000  117,000,000 20,000,000 537,000,000  -83,000,000 150,000,000 652,000,000  -523,000,000 -50,000,000 1,092,000,000  347,000,000 698,000,000 822,000,000  -5,000,000 29,000,000 225,000,000  76,000,000 -75,000,000 183,000,000                                    
      supplemental disclosure:
    		                                                                  
      cash paid during the period for:
    		                                                                  
      interest, net of amount capitalized
    		69,000,000 41,000,000 67,000,000                                                                
      income taxes, net of refunds received
    		                       29,000,000                                           
      non-cash transactions:
    		                                                                  
      right-of-use assets acquired through operating leases
    		93,000,000 12,000,000 62,000,000                                                                
      property and equipment acquired through the issuance of debt
    		0 46,000,000 23,000,000                                                                
      reconciliation of cash, cash equivalents, and restricted cash:
    		                                                                  
      cash and cash equivalents
    		28,000,000 -294,000,000 1,044,000,000               -51,000,000 1,076,000,000 -485,000,000 346,000,000 698,000,000 811,000,000 -16,000,000 -7,000,000 29,000,000 215,000,000 -69,000,000 72,000,000 -75,000,000 177,000,000                                    
      restricted cash
    		0 0 28,000,000                                                                
      restricted cash included in other noncurrent assets
    		6,000,000 -4,000,000 27,000,000                                                                
      total cash, cash equivalents, and restricted cash at end of the period
    		34,000,000 -298,000,000 1,099,000,000               -50,000,000 1,092,000,000 -481,000,000 347,000,000 698,000,000 822,000,000 -17,000,000 -5,000,000 29,000,000 225,000,000 -70,000,000 76,000,000 -75,000,000 183,000,000                                    
      special items
    		                                                                  
      federal income tax refund
    		           35,000,000 0                                                      
      cash, cash equivalents, and restricted cash at end of period
    		                                                                  
      special items - operating
    		                                                                  
      operating leases converted to finance leases
    		                                                                  
      fleet transition
    		                                                                  
      special items - fleet transition
    		      23,000,000                                                            
      special items - labor and other
    		                                                                  
      total property and equipment additions
    		      -57,000,000 -503,000,000 -357,000,000 -510,000,000 -124,000,000                           -109,000,000 -280,000,000 -279,000,000 -93,000,000 -155,000,000 -103,000,000 -84,900,000 -156,700,000 -98,100,000    -42,100,000 -85,900,000 -25,900,000 -91,100,000 -38,800,000 -126,400,000 -140,000,000 -144,100,000          
      special items - fleet transition and other
    		       27,000,000 157,000,000 174,000,000 13,000,000                                                        
      special items - labor and related
    		       0 0 0 51,000,000                                                        
      special items - restructuring charges
    		               2,000,000 0 -23,000,000 11,000,000 -102,000,000                                               
      pension contribution
    		               0        0                    -11,800,000 -11,800,000 -11,800,000                     
      proceeds from disposition of assets
    		                                              7,500,000 11,000,000 1,400,000 1,400,000 1,900,000 1,400,000 1,600,000 900,000 900,000 0 5,400,000 5,900,000 52,200,000 1,900,000 300,000 100,000 200,000 2,000,000 1,400,000 2,000,000 
      net decrease in cash and cash equivalents
    		                                         -38,000,000 -27,000,000 -7,900,000 -12,800,000 -54,000,000                     
      special items - impairment charges and other
    		               -6,000,000 -9,000,000 -4,000,000 18,000,000 277,000,000 121,000,000 69,000,000 160,000,000                                            
      cash dividend paid
    		                                                                  
      cash, cash equivalents, and restricted cash at beginning of year
    		                   0 0 0 232,000,000 0 0 0 114,000,000 0 0 0 197,000,000                                    
      cash, cash equivalents, and restricted cash at end of year
    		                                                                  
      special items - restructuring
    		                                                                  
      changes in deferred tax provision
    		             44,000,000 -58,000,000 9,000,000 62,000,000 72,000,000 -39,000,000 -80,000,000 -122,000,000 -54,000,000 -44,000,000 22,000,000 125,000,000 60,000,000 2,000,000 24,000,000 55,000,000 65,000,000 2,000,000 85,000,000 84,000,000 48,000,000 6,000,000 49,000,000 -8,000,000                              
      property and equipment additions:
    		                                                                  
      total property and equipment additions, including capitalized interest
    		            -315,000,000 -344,000,000 -288,000,000  -88,000,000 -75,000,000 -27,000,000  -36,000,000 -49,000,000 -119,000,000  -194,000,000 -218,000,000 -115,000,000  -131,000,000 -188,000,000 -235,000,000 -329,000,000 -296,000,000 -216,000,000 -169,000,000 -221,000,000 -119,000,000                              
      proceeds from issuance of debt
    		                0 174,000,000 189,000,000  1,316,000,000 440,000,000 825,000,000  102,000,000 0 254,000,000                                        
      net increase in cash, cash equivalents, and restricted cash
    		            -83,000,000 150,000,000 158,000,000 -25,000,000 -523,000,000 -50,000,000 -294,000,000 -481,000,000 347,000,000 698,000,000 590,000,000 -17,000,000 -5,000,000 29,000,000 111,000,000 -70,000,000 76,000,000 -75,000,000 -14,000,000                                    
      adjustments to reconcile net gain to net cash from operating activities:
    		                                                                  
      special items - fleet transition and related charges
    		             146,000,000 75,000,000                                                    
      cash paid during the year for:
    		                                                                  
      dividends paid
    		                    0 0 -45,000,000  -43,000,000 -43,000,000 -43,000,000  -39,000,000 -40,000,000 -39,000,000 -37,000,000 -37,000,000 -37,000,000 -34,000,000 -34,000,000 -34,000,000 -26,000,000 -26,000,000 -26,000,000 -17,000,000                          
      interest
    		                 11,000,000 50,000,000  13,000,000 16,000,000 9,000,000  14,000,000 16,000,000 18,000,000  21,000,000 15,000,000 24,000,000 26,000,000 16,000,000 26,000,000 4,000,000 0 8,000,000 1,000,000 1,000,000 7,000,000 11,000,000 6,000,000 15,000,000 15,600,000 9,000,000 15,600,000 26,300,000 14,600,000 25,100,000 33,500,000 20,600,000 29,500,000 17,000,000 29,300,000 21,200,000 16,800,000 14,300,000 15,200,000 17,200,000 9,900,000 10,100,000 13,100,000 11,300,000 9,500,000 16,200,000 9,800,000 
      income taxes
    		                               115,000,000         6,000,000 0 6,000,000 51,800,000 0 -2,500,000 2,100,000   -100,000   100,000 0 -4,100,000 0 3,900,000 -900,000   7,000,000   -2,900,000 400,000 700,000 
      reconciliation of cash, cash equivalents, and restricted cash at end of the period
    		                                                                  
      restricted cash included in prepaid expenses, assets held-for-sale, and other current assets
    		                 1,000,000 16,000,000                                                
      payroll support program grant wage offset
    		                    -398,000,000                                              
      payroll support program grant funding
    		                    30,000,000                                              
      cash flows used in investing activities:
    		                                                                  
      restricted cash included in prepaid expenses, assets held-for-sale and other current assets
    		                                                                  
      restricted cash included in prepaid expenses and other current assets
    		                     0 11,000,000  2,000,000 0 10,000,000  4,000,000 0 6,000,000                                    
      changes in pension and other postretirement benefits
    		                                                                  
      proceeds from disposition of assets and changes in restricted deposits
    		                                  2,000,000 2,000,000 1,000,000   2,000,000 7,000,000 8,000,000 -7,000,000 -100,000 600,000 300,000                     
      other—net
    		                        -25,000,000 42,000,000 -24,000,000 133,000,000 -20,000,000 40,000,000 -144,000,000 -70,000,000 81,000,000 -150,000,000                                 
      acquisition of virgin america, net of cash acquired
    		                                                                  
      net cash provided (used) by financing activities
    		                                                                  
      cash and cash equivalents at beginning of year
    		                               0 0 328,000,000 0 0 73,000,000 0 0 107,000,000 80,000,000 0 122,000,000 0 0 102,200,000 0 0 89,500,000 0 0 164,200,000 0 0 0 0 204,300,000 0 0 230,700,000  0 73,600,000   54,300,000 
      cash and cash equivalents at end of the period
    		                               -54,000,000 15,000,000 183,000,000 1,737,000,000 3,000,000 78,000,000 43,000,000 -6,000,000 51,000,000 90,000,000 -38,000,000 95,000,000 -7,900,000 -12,800,000 48,200,000                     
      income taxes paid
    		                                 2,000,000 139,000,000 169,000,000 13,000,000 154,000,000 173,000,000 -65,000,000                           
      net increase/(decrease) in cash and cash equivalents
    		                                        10,000,000                          
      special mileage plan accounting adjustment
    		                                                                  
      changes in fair values of open fuel hedge contracts
    		                                         15,000,000 24,000,000 -17,200,000 70,200,000 -24,900,000       -38,700,000 -2,000,000 206,500,000 -182,800,000 -9,900,000 -1,700,000   58,600,000 8,900,000 3,700,000 -20,700,000 -8,600,000 -97,300,000 
      increase in other current liabilities
    		                                                    1,000,000 -11,200,000  -13,900,000 19,800,000 -20,200,000 -1,700,000 3,100,000 8,900,000 17,100,000 9,700,000 800,000 -22,300,000 8,700,000 
      increase in other long-term liabilities
    		                                         -6,000,000 1,000,000 800,000 -12,700,000 17,600,000                     
      increase in pension and other medical liabilities
    		                                                                  
      assets constructed for others
    		                                           -15,300,000 -26,400,000 -23,600,000                     
      proceeds from issuance of long-term debt
    		                                                    83,400,000 29,000,000 255,500,000 238,900,000 291,600,000 0 32,700,000 163,400,000 58,000,000 64,600,000 122,400,000 0   
      proceeds from sale-leaseback transactions
    		                                           0         0 0             
      proceeds and tax benefit from issuance of common stock
    		                                         2,000,000 11,000,000 8,500,000 10,200,000 3,800,000 1,800,000 6,600,000 8,300,000 8,100,000   9,400,000 800,000 900,000            
      terminal 6 at lax reimbursement
    		                                                                  
      cash and cash equivalents at end of year
    		                                                                  
      cash paid (received) during the period for:
    		                                                                  
      assets constructed related to terminal 6 at lax
    		                                           -24,200,000 -25,100,000 50,900,000                     
      decrease in deferred revenue
    		                                          -2,000,000   -4,000,000                     
      fleet transition expenses
    		                                                                  
      cash paid (refunded) during the period for:
    		                                                                  
      adjustments to reconcile net income to net cash
    		                                                                  
      fleet transition costs
    		                                              2,000,000                    
      stock-based compensation
    		                                              2,200,000 2,700,000 4,600,000 1,900,000 3,700,000 5,000,000 1,700,000 2,600,000 5,100,000 2,500,000 3,200,000 3,100,000 2,900,000 2,500,000 1,900,000 2,000,000 1,900,000 500,000 300,000 300,000 
      increase in other assets and liabilities - net
    		                                                                  
      construction of terminal 6 at lax
    		                                                                  
      restricted deposits and other
    		                                              800,000   -200,000 900,000 -400,000 -3,000,000 -800,000 5,600,000 300,000 1,200,000 7,300,000   15,600,000 1,800,000 1,900,000 -4,600,000 -100,000 1,100,000 
      purchase of treasury stock
    		                                                 -4,900,000 -15,800,000 -10,500,000 0 -12,000,000 0 -8,300,000 -40,600,000          
      net change in cash and cash equivalents
    		                                                 21,100,000 -9,600,000 -46,500,000 -5,800,000 6,700,000 80,200,000 -32,800,000 7,600,000 -77,900,000   11,800,000 0 66,900,000 -4,500,000 -214,900,000 218,100,000 
      cash and cash equivalents at the end of the period
    		                                                                  
      supplemental disclosure
    		                                                                  
      relocation credit and assets constructed on account related to terminal 6 at lax
    		                                                                  
      decrease in other assets and liabilities – net
    		                                                                  
      increase in receivable related to terminal 6 at lax airport
    		                                                                  
      cash and cash equivalents at end of period
    		                                               6,800,000 60,200,000 21,100,000 -9,600,000 117,700,000  6,700,000 80,200,000 -32,800,000 211,900,000 -77,900,000 -2,800,000 161,000,000 11,800,000 0 140,500,000 -4,500,000 -241,200,000 272,400,000 
      supplemental disclosure of cash paid during the period for:
    		                                                                  
      fleet transition costs – crj-700
    		                                                10,100,000                  
      provided by operating activities:
    		                                                                  
      non-cash impact of pilot contract transition costs
    		                                                    0 0             
      restructuring and fleet transition costs
    		                                                                  
      changes in other assets and liabilities - net
    		                                                 47,900,000                 
      supplemental disclosure of cash paid (received) during the period for:
    		                                                                  
      see accompanying notes to condensed consolidated financial statements.
    		                                                                  
      fleet transition costs - q200
    		                                                                  
      changes in other assets and liabilities-net
    		                                                   -114,600,000               
      proceeds from sale-leaseback transaction
    		                                                                  
      long-term debt payments, including line of credit
    		                                                   -39,800,000               
      proceeds from issuance of common stock
    		                                                   11,100,000     900,000 900,000 600,000 3,700,000 4,000,000 16,500,000 1,400,000 11,700,000 1,200,000 1,000,000 
      restructuring charges
    		                                                               -1,400,000   
      fleet transition costs, including impairment charge
    		                                                    0 -1,200,000 22,900,000 35,300,000 5,800,000 3,900,000 3,700,000 3,000,000       
      increase in receivables - net
    		                                                    16,500,000 28,200,000 22,000,000 -6,200,000 -20,800,000 32,300,000   11,300,000 -17,600,000 -15,300,000    
      increase in prepaid expenses and other current assets
    		                                                    2,200,000  -15,000,000 -12,100,000 -15,000,000 -15,300,000   8,100,000 -21,300,000 -20,400,000 -8,400,000 -2,700,000 -17,300,000 
      increase in deferred revenue and other-net
    		                                                      -34,100,000   10,500,000      200,000 18,100,000 -25,100,000 
      supplemental disclosure of cash paid (refunded) during the year for:
    		                                                                  
      see accompanying notes to consolidated financial statements.
    		                                                                  
      decrease in deferred revenue and other-net
    		                                                     11,500,000   -47,400,000     5,500,000 -40,100,000    
      changes in prepaid expenses and other current assets
    		                                                                  
      gain on sale of assets
    		                                                      -500,000   -2,500,000     -100,000    
      decrease in other current liabilities
    		                                                                  
      tax benefit from stock option exercises
    		                                                         -100,000 -1,000,000 500,000 -500,000      
      restructuring charges and adjustments
    		                                                            28,600,000      
      noncash investing and financing activities:
    		                                                                  
      conversion of senior convertible notes to equity
    		                                                            0      
      debt assumed in purchase of md-80 aircraft
    		                                                                  
      net change in discounts and premiums on long-term debt
    		                                                                  
      securities lending collateral
    		                                                           1,700,000       
      securities lending obligation
    		                                                                  
      cumulative effect of accounting change, net of tax effect
    		                                                               0 0 90,400,000 
      aircraft deposits returned
    		                                                               0 300,000 7,200,000 
      long-term debt and capital lease payments
    		                                                               -8,900,000 -17,900,000 -8,600,000 
      cash and cash equivalents at beginning of period
    		                                                               0   
      supplemental disclosure of cash paid (refunded) during the period for:
    		                                                                  
      credit received for flight deposits deferred in other liabilities
    		                                                               0   
      cumulative effect of accounting change, net of tax
    		                                                                  
      impairment of aircraft
    		                                                             0 131,100,000    
      loss on sale of assets
    		                                                                  
      impairment of aircraft and related spare parts
    		                                                                  
      amortization of airframe and engine overhauls
    		                                                                  
      capitalized overhauls
    		                                                                  
      assets acquired under long-term debt and capital leases
    		                                                                  
      increase in receivables — net
    		                                                                -6,200,000 -20,200,000 
      aircraft purchase deposits
    		                                                                -111,600,000 -41,200,000 
      aircraft and other flight equipment
    		                                                                  
      restructuring charges, primarily write-off of oakland leasehold improvements
    		                                                                 7,400,000 
      impairment of f-28 aircraft and spare engines
    		                                                                  
      (gain) loss on sale of assets
    		                                                                 -300,000 
      aircraft
    		                                                                 -57,400,000 
      other property
    		                                                                 -11,200,000 
      assets acquired under capital leases
    		                                                                  
      cumulative effect of accounting change
    		                                                                  
      impairment of aircraft and spare engines
    		                                                                  
      changes in derivative fair values
    		                                                                  
      increase in accounts receivable — net
    		                                                                  
      increase in other current assets
    		                                                                  
      assets acquired under long-term debt
    		                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.