U.S. DOT Form 41 Profit and Loss Report for AA, UA,DL,WN, B6, AS, NK,F9,SY,HA Summed for 4 Quarters through 4Q19 All values are reported in thousands. NOTES Revenues shown as negative numbers in USDOT files Costs shown as positive numbers ALL NUMBERS IN $000s Total System Account No. Account Name PO12:39010 Transport Revenues: Passenger American AA (31,444,610) Alaska JetBlue Delta AS B6 DL (6,302,527) (7,183,432) (32,847,935) Frontier F9 (1,365,673) Hawaiian HA (2,429,691) Spirit NK (2,123,736) Sun Country SY P012:39011 Passenger Revenue: First Class Southwest WN United UA (432,610) (30,268,966) (19,910,646) PO12:39012 Passenger Revenue: Coach P012:39050 Mail (119,360) (39,302) (86,822) (1,962) (3,048) (163,625) P012:39060 Property PO12:39061 Property: Freight (743,471) PO12:39062 Property: Excess Passenger Baggage (1,339,124) (90,464) (327,651) (112) (361,413) (666,119) (1,076,363) (92,971) (459,158) (85,756) (758,771) (519) (70,567) (1,015,262) (1,006,332) (172,274) (50,824) P012:39070 Charter: Revenue PO12:39071 Charter: Passenger (20,246) PO12:39072 Charter: Property (14,746) (994) (359) (248,174) (10,997) (174,562) (144,830) (13,909) PO12:39190 Air Transport Other PO12:39191 Reservation Cancellation Fees (818,749) PO12:39192 Miscellaneous Operating Revenues (2,888,307) P012:48080 Public Service Revenues (Subsidy) PO12:48980 Transport Related Revenues (8,387,259) (191,503) (100,183) (11,381) (1,695,915) (195,482) (27,479) (875,709) (48,632) (22,631) (3,542,554) (6,648) (26,385) (62,924) (877,372) (7,341) (3,191) (625,018) (11,048) (2,137,288) P012:49990 Total Operating Revenues (45,761,125) (8,774,664) (325,730) (8,094,008) (7,782,659) (628,237) (159,738) (7,733) (9,546) (10,023,460) (142,812) (47,126,335) (2,508,349) (2,830,131) (3,830,536) (701,383) (43,258,541) (22,427,753) PO12:51000 Flying Operations 13,620,543 2,713,721 3,080,175 12,297,643 1,356,577 909,687 1,677,727 271,978 11,830,888 7,844,700 PO12:54000 Maintenance 4,365,485 612,919 813,535 2,452,491 125,494 334,666 215,989 56,818 3,148,580 2,199,705 PO12:55000 Passenger Service 3,470,815 644,146 645,463 3,712,238 164,477 264,892 189,671 36,919 3,532,980 1,674,442 P012:64000 Aircraft and Traffic Servicing 4,320,919 1,047,231 1,296,150 6,520,296 358,480 358,526 283,633 103,233 6,658,362 3,710,072 P012:67000 Promotion and Sales 1,865,264 429,122 444,404 3,065,854 128,838 176,572 153,769 45,394 2,297,010 1,109,535 P012:68000 General and Administrative 5,425,567 561,345 482,512 2,799,981 19,937 246,204 583,434 70,612 3,196,989 1,608,975 P012:69000 P012:70000 P012:71000 General and Administrative Depreciation and Amortization Transport Related Expenses 1,981,577 337,022 7,664,187 1,391,451 525,409 2,113 2,562,313 46,090 155,058 225,265 34,877 2,212,912 1,196,130 7,156,730 40,341 3,431 6,077,269 127,001 PO12:71990 Total Operating Expenses 42,714,358 7,736,954 7,289,760 40,567,546 2,199,892 P012:79990 Operating Profit Or Loss (3,046,767) (1,037,708) (804,249) (6,558,789) (308,458) P012:81810 Interest on Long Term Debt and Capital Leases 1,061,314 PO12:81820 Other Interest Expense 47,091 66,325 (5,260) 78,997 (13,788) PO12:81850 Foreign Exchange Gains and Losses 32,264 PO12:81885 Capital Gains and Losses 3,233 PO12:81886 Capital Gains and Losses B 7,884 899 (1,043) (6,182) 399,782 (85,016) 12,807 6,034 (132,099) 9,821 (25,981) 2,485,946 (344,185) 24,842 3,329,487 623,261 38,954,991 19,470,560 (501,049) (78,123) (4,303,550) (2,957,193) 17,003 731,139 117,058 (1,487) 63,745 (770) (336) 867 (218,690) 19,694 (34,997) 2,375 (1,203) P012:81890 P012:81990 Other Income and Expenses: Net Non-Operating Income and Expense P012:89990 Income Before Income Tax (699,053) (35,057) (22,556) 156,944 441,617 (2,605,151) Income Before Accuounts 9600, 9796, 9797, and 98 633,025 (1,972,126) 37,125 (1,000,582) 234,392 (766,193) 36,328 (767,920) 198,953 (568,967) 358,452 (6,200,337) 1,430,417 (4,769,920) (16,161) (324,619) 73,772 (250,847) (477) 21,340 (322,845) 84,760 (238,085) 64,614 (436,435) 101,170 (335,264) 1,730 17,962 (60,160) 14,088 (46,073) (144,947) 387,195 (3,916,354) 905,345 (3,011,009) (84,259) 177 (2,957,016) 656,692 (2,300,324) P012:91000 Income Taxes for Current Period P012:91990 P012:96000 Discontinued Operations PO12:97960 Extraordinary Items P012:97970 Income Taxes Applicable To Extraordinary Items P012:97990 Income Before Accounting Change P012:98000 Accounting Changes P012:98990 Net Income (3,011,009) (2,300,324) (1,972,126) (766,193) (568,967) (4,769,920) (250,847) (238,085) (335,264) (46,073) (3,011,009) (2,300,324) null Page < 4 of 4 - ZOOM + P052:51230 P052:51240 P052:51281 U.S. DOT Form 41 Equipment Expenses Report for AS Summed for 4 Quarters through 4Q19 All values are reported in thousands. Total System Account No. ALASKA AIRLINES Account Name Flying Operations: Pilots and Copilots Flying Operations: Other Flight Personnel Flying Operations: Trainees and Instructors All Aircraft A319 A320-1/2 A321-200n 615,920 21,187 135,829 21,718 B-737-7/L 27,332 B-737-8/9 155,052 B-737-9 27,667 Boeing 73 227,135 P052:51360 Flying Operations: Personnel Expenses P052:51410 Flying Operations: Professional and Technical Fees and Expenses 1,259 50,441 13 36 1,196 255 8,419 3 41 1,367 52 2,348 345 14,322 4 52 2,393 478 20,396 6 P052:51437 Flying Operations: Aircraft Interchange Charges P052:51451 Flying Operations: Aircraft Fuels 1,492,797 41,133 302,899 P052:51452 Flying Operations: Aircraft Oils 4,053 71 431 46,702 67 61,669 259 P052:51470 Flying Operations: Rentals 244,844 22,057 138,125 47,493 526 398,039 1,917 33,987 68,936 573,419 269 1,039 253 2,403 P052:51530 Flying Operations: Other Supplies P052:51551 Flying Operations: Insurance Purchased - General 2,721 85 717 186 49 P052:51570 Flying Operations: Employee Benefits and Pensions 180,289 7,323 46,725 7,964 7,207 536 42,094 61 1,087 7,292 61,684 P052:51580 P052:51680 Flying Operations: Injuries, Loss and Damage Flying Operations: Taxes - Payroll 35,738 1,226 7,889 1,256 1,586 P052:51690 P052:51710 P052:51990 P052:52251 P052:52252 P052:52431 P052:52432 P052:52437 P052:52461 Flying Operations: Taxes - Other Than Payroll Flying Operations: Other Expenses Flying Operations: Total Expenses Direct Maintenance: Labor - Airframes Direct Maintenance: Aircraft Engines Direct Maintenance: Airframe Repairs Direct Maintenance: Aircraft Engine Repairs Direct Maintenance: Aircraft Interchange Charges Direct Maintenance: Materials - Airframes 82,513 3,026 20,890 3,140 2,460 8,996 20,786 1,603 13,182 3,422 28,789 3,119 82 2,713,721 97,426 641 662,823 104 129 130,035 103,620 102,986 3,809 229,685 127,968 5,553 26,393 1,317 11,938 857 676,936 35,343 126 112,080 1,180 930,801 206 14,746 4,712 978 71,700 48 4,291 438 1,311 21,408 61,637 8,650 316 9,496 13,792 512 46,407 18,769 181 22,138 60,186 21,236 746 P052:52462 Direct Maintenance: Materials - Aircraft Engines 14,172 7,071 763 3,679 167 1,515 4,949 381 1,825 86 774 2,450 1,128 580 1,971 975 P052:52721 Direct Maintenance: Airworth, Allowance Provisions - Airframes P052:52723 Direct Maintenance: Airframe Overhauls Def. (Credit) P052:52726 P052:52728 Direct Maintenance: Airworth, Allowance Provisions - Aircraft Engines Direct Maintenance: Aircraft Engine Overhauls Def. (Credit) P052:52780 P052:52796 P052:52990 Total Direct Maintenance: Flight Equipment Applied Maintenance Burden: Flight Equipment 485,705 111,843 Total Flight Equipment Maintenance (Memo) 597,553 26,362 6,045 32,408 123,348 28,617 151,966 6,093 1,439 58,216 12,942 7,533 P052:70739 Net Obsolete and Deterior v. Exp. Parts 1,736 20 99 21 71,159 136 165,877 38,274 204,152 587 41,409 9,501 64,400 15,025 50,909 115 79,426 758 P052:70741 Amortization: Developmental and Preoperating Expense P052:70751 Depreciation: Airframes 172,601 0 14,578 -14 P052:70752 Depreciation: Aircraft Engines 53,402 0 4,665 607 P052:70753 Depreciation: Airframe Parts 8,650 216 1,130 177 11,775 1,898 602 52,795 12,251 81,216 11,337 2,326 32,569 2,624 516 3,385 P052:70754 Depreciation: Aircraft Engine Parts P052:70755 Depreciation: Other Flight Equipment 17,657 1,431 12,634 1,239 2,353 0 0 P052:70756 Total Depreciation: Flight Equipment P052:70758 Depreciation: Maintenance Equipment and Hangars P052:70759 Depreciation: General Ground Property P052:70761 Amortization Expense: Capital Leases - Flight Equipment P052:70981 Expense Of Interchange Aircraft: Flying Operations P052:70982 Expense Of Interchange Aircraft: Maintenance P052:70989 Total Aircraft Operating Expenses P052:Z650 Total Air Hours P052:Z810 P052:Z920 Air Days Assign Air Fuels Issued 3,565,317 131,501 808 86 23 4 731,187 20,318 847,895 164 19 148,866 139,598 27 3 189,191 34 5 23,300 29,485 950,784 217 22 193,462 178,196 35 4 1,128,152 308 28 33,533 282,223 U.S. DOT Form 41 Equipment Expenses Report for B6 Summed for 4 Quarters through 4Q19 All values are reported in thousands. 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