| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Cargo | 1,779.00 | 1,743.00 | 1,495.00 | 2,171.00 | 2,349.00 | 1,648.00 | 1,179.00 | 1,237.00 | 1,035.00 | 876.00 |
| Mainline | -- | -- | -- | -- | -- | -- | -- | -- | 26,552.00 | 25,414.00 |
| Passenger - Regional Affiliates | 53,438.00 | 51,829.00 | 49,046.00 | 40,032.00 | 20,197.00 | 11,805.00 | 39,625.00 | 37,706.00 | 5,852.00 | 6,043.00 |
| Special operating items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating revenues | 3,853.00 | 3,491.00 | 3,176.00 | 2,752.00 | 2,088.00 | 1,902.00 | 2,455.00 | 2,360.00 | 4,297.00 | 4,223.00 |
| Total Revenues | 59,070.00 | 57,063.00 | 53,717.00 | 44,955.00 | 24,634.00 | 15,355.00 | 43,259.00 | 41,303.00 | 37,736.00 | 36,556.00 |
| Cost of sales | -- | 16,678.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Purchased services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aircraft fuel | 11,396.00 | 11,756.00 | 12,651.00 | 13,113.00 | 5,755.00 | 3,153.00 | 8,953.00 | 9,307.00 | 6,913.00 | 5,813.00 |
| Regional capacity purchase | 2,693.00 | 2,516.00 | 2,400.00 | 2,299.00 | 2,147.00 | 2,039.00 | 2,849.00 | 2,601.00 | 2,232.00 | 2,197.00 |
| Aircraft maintenance materials and outside repairs | 3,294.00 | 3,063.00 | 2,736.00 | 2,153.00 | 1,316.00 | 858.00 | 1,794.00 | 1,767.00 | 1,856.00 | 1,749.00 |
| Distribution expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of third party sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Curtailment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 2,939.00 | 2,928.00 | 2,671.00 | 2,456.00 | 2,485.00 | 2,488.00 | 2,288.00 | 2,240.00 | 2,149.00 | 1,977.00 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Salaries and related costs | 17,647.00 | -- | 14,787.00 | 11,466.00 | 9,566.00 | 9,522.00 | 12,071.00 | 11,458.00 | 11,045.00 | 10,275.00 |
| Distribution expenses | 2,109.00 | 2,231.00 | 1,977.00 | 1,535.00 | 677.00 | 459.00 | 1,651.00 | 1,558.00 | 1,349.00 | 1,303.00 |
| Commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aircraft rent | 252.00 | 193.00 | 197.00 | 252.00 | 228.00 | 198.00 | 288.00 | 433.00 | 621.00 | 680.00 |
| Landing fees and other rent | 3,849.00 | 3,437.00 | 3,076.00 | 2,576.00 | 2,416.00 | 2,127.00 | 2,543.00 | 2,359.00 | 2,240.00 | 2,165.00 |
| Merger-related costs and special charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating expenses | (9,919.00) | (9,053.00) | (8,062.00) | (6,628.00) | (4,433.00) | (3,486.00) | (6,275.00) | (5,801.00) | (5,657.00) | (5,421.00) |
| Special charges | (259.00) | (112.00) | (949.00) | (140.00) | 3,367.00 | 2,616.00 | (246.00) | (487.00) | (176.00) | (638.00) |
| Total Operating Expense | 54,356.00 | 51,967.00 | 49,506.00 | 42,618.00 | 25,656.00 | 21,714.00 | 38,958.00 | 38,011.00 | 34,238.00 | 32,218.00 |
| Operating Income (Loss) | 4,713.00 | 5,096.00 | 4,211.00 | 2,337.00 | (1,022.00) | (6,359.00) | 4,301.00 | 3,292.00 | 3,498.00 | 4,338.00 |
| Interest expense | 1,373.00 | 1,629.00 | 1,956.00 | 1,778.00 | 1,657.00 | 1,063.00 | 731.00 | 729.00 | 643.00 | 614.00 |
| Interest capitalized | (206.00) | (227.00) | (182.00) | (105.00) | (80.00) | (71.00) | (85.00) | (70.00) | (84.00) | (72.00) |
| Non-operating special charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization items, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of investment | 4.00 | -- | 27.00 | 20.00 | (34.00) | (194.00) | 153.00 | -- | -- | -- |
| Gain on sale of affiliate"s stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unrealized gains on investments, net | -- | (199.00) | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings (losses) of affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 611.00 | 726.00 | 827.00 | 298.00 | 36.00 | 50.00 | 133.00 | 101.00 | 57.00 | 42.00 |
| Miscellaneous, net | 144.00 | (53.00) | 96.00 | 8.00 | 40.00 | (1,327.00) | (27.00) | (76.00) | 3.00 | (19.00) |
| Airline stabilization grant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Government assistance | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Nonoperating income (expense) | (408.00) | (928.00) | (824.00) | (1,347.00) | (1,535.00) | (2,463.00) | (387.00) | (634.00) | (499.00) | (519.00) |
| Income (loss) before income taxes | 4,306.00 | 4,168.00 | 3,387.00 | 990.00 | (2,557.00) | (8,822.00) | 3,914.00 | 2,658.00 | 2,999.00 | 3,819.00 |
| Income tax expense (benefit) | 953.00 | 1,019.00 | 769.00 | 253.00 | (593.00) | (1,753.00) | 905.00 | 529.00 | 868.00 | 1,556.00 |
| Deferred tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of affiliates, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | 3,353.00 | -- | 2,618.00 | 737.00 | (1,964.00) | (7,069.00) | -- | -- | -- | -- |
| Preferred stock dividend requirements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distributions on preferred securities, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income allocable to participating securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 3,353.00 | 3,149.00 | 2,618.00 | 737.00 | (1,964.00) | (7,069.00) | 3,009.00 | 2,129.00 | 2,131.00 | 2,263.00 |
| Earnings (loss) available to common stockholders for dilutive computation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings (loss) before extraordinary item and cumulative effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) - Cumulative Effect of Accounting Change, Net of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 10.32 | 9.58 | 7.98 | 2.26 | (6.10) | (25.30) | 11.63 | 7.73 | 7.04 | 6.86 |
| Earnings (loss) before extraordinary item and cumulative effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) - Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 10.20 | 9.45 | 7.89 | 2.23 | (6.10) | (25.30) | 11.58 | 7.70 | 7.02 | 6.85 |
| Weighted Average Shares Outstanding (Basic) | 324.90 | 328.60 | 327.80 | 326.40 | 321.90 | 279.40 | 258.80 | 275.50 | 302.70 | 329.90 |
| Weighted Average Shares Outstanding (Diluted) | 328.50 | 333.20 | 331.90 | 330.10 | 321.90 | 279.40 | 259.90 | 276.70 | 303.60 | 330.30 |