{"schema_version":"secwatch.filing_event.v1","accession":"0000766421-24-000007","form_type":"8-K","ticker":"ALK","cik":"0000766421","company_name":"ALASKA AIR GROUP, INC.","filed_at":"2024-01-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.889070+00:00","generated_at":"2026-06-06T18:48:36.893400+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Alaska Air Group reports Q4 GAAP loss, guides FY2024 EPS $3-$5 with $150M MAX grounding hit","bullets":["Q4 2023 GAAP net loss $2M ($-0.02 EPS); adjusted EPS $0.30 vs $0.92 a year ago.","FY2023 record revenue $10.4B; adjusted EPS $4.53 vs $4.35 in 2022; adjusted pretax margin 7.5%.","FY2024 adjusted EPS guided $3.00-$5.00, including $150M negative impact from 737-9 MAX grounding.","Capacity growth now expected at or below prior 3%-5% range due to MAX grounding and delivery delays.","Repurchased 3.5M shares for $145M in 2023; closed acquisition of Hawaiian Airlines for $18 cash per share."],"urls":{"canonical":"https://secwatch.observer/filing/0000766421-24-000007","json":"https://secwatch.observer/filing/0000766421-24-000007.json","markdown":"https://secwatch.observer/filing/0000766421-24-000007.md","text":"https://secwatch.observer/filing/0000766421-24-000007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/766421/000076642124000007/0000766421-24-000007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/766421/000076642124000007/alk-20240125.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T18:48:36.893400+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e66198d80b0266be4bbca7b0a2c2544b4c6c54af","claim":"ALASKA AIR GROUP, INC. reported fourth quarter and full year ended December 31, 2023 results: revenue $2.6 billion in operating revenue for the fourth quarter, and a record $10.4 billion for the full year 2023, net income net loss for the fourth quarter and net income for the full year 2023 under Generally Accepted Accounting Principles (GA, EPS $1.83 per diluted share.","evidence_excerpt":"Alaska Air Group Inc. (NYSE: ALK) today reported financial results for the fourth quarter and full year ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/766421/000076642124000007/0000766421-24-000007-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter and full year ended December 31, 2023"},{"label":"Revenue","value":"$2.6 billion in operating revenue for the fourth quarter, and a record $10.4 billion for the full year 2023"},{"label":"Net income","value":"net loss for the fourth quarter and net income for the full year 2023 under Generally Accepted Accounting Principles (GA"},{"label":"EPS","value":"$1.83 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}