v3.26.3
Operating Revenues (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
aircraft
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
aircraft
item
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Agreements with other airlines          
Percentage of ASMs flown under fixed-fee arrangements     81.20% 84.80%  
Percentage of ASMs flown under pro-rate arrangements     18.80% 15.20%  
Rental income under operating leases          
Operating lease fixed revenue | $ $ 15,461 $ 16,267 $ 48,710 $ 49,029  
Operating lease variable revenue | $ 8,546 9,139 25,256 24,674  
Total operating revenues | $ 1,117,355 1,050,029 3,233,283 3,033,711  
Future minimum rental income          
October 2026 - December 2026 | $ 12,854   12,854    
2027 | $ 46,243   46,243    
2028 | $ 44,277   44,277    
2029 | $ 42,748   42,748    
2030 | $ 26,459   26,459    
Thereafter | $ 2,723   2,723    
Total future minimum rental income under operating leases | $ 175,304   175,304    
Property and equipment and related assets | $ 6,060,714   6,060,714   $ 5,842,968
Gross receivables current | $ 185,300   185,300   163,300
Gross receivables Non-current | $ 268,600   268,600   $ 266,300
Balance | $     22,509    
Adjustments to credit loss reserves | $     (1,870)    
Write-offs charged against allowance | $     (548)    
Balance | $ 20,091   $ 20,091    
Minimum          
Agreements with other airlines          
EAS contract term     2 years    
Maximum          
Agreements with other airlines          
EAS contract term     3 years    
Aircraft in schedule service or under contract          
Future minimum rental income          
Number of aircraft     522    
United          
Future minimum rental income          
Number of aircraft     243    
United | United Express Prorate Agreement          
Future minimum rental income          
Agreement term     120 days    
Delta          
Future minimum rental income          
Number of aircraft     138    
Delta | Delta Connection Prorate Agreement          
Future minimum rental income          
Agreement term     30 days    
American          
Future minimum rental income          
Number of aircraft     98    
American | American Prorate Agreement          
Future minimum rental income          
Agreement term     180 days    
Jet aircraft and spare engines leased to third parties          
Future minimum rental income          
Property and equipment and related assets | $ $ 240,400   $ 240,400    
E175          
Future minimum rental income          
Number of seats on aircraft | item     76    
E175 | United Express Agreements          
Future minimum rental income          
Number of new aircraft ordered 3   3    
E175 | Delta Connection Agreements          
Future minimum rental income          
Number of new aircraft ordered 16   16    
Number of aircraft scheduled for delivery in 2027 11   11    
Number of aircraft to be placed in service     16    
Number of aircraft scheduled for delivery in 2028 5   5    
E175 | American Capacity Purchase Agreement          
Future minimum rental income          
Number of new aircraft ordered 11   11    
Number of aircraft scheduled for delivery in remainder of fiscal year 4   4    
Number of aircraft scheduled for delivery in 2027 7   7    
Number of aircraft to be placed in service     11    
E175 | United | United Express Agreements          
Future minimum rental income          
Number of aircraft     126    
E175 | Delta | Delta Connection Agreements          
Future minimum rental income          
Number of aircraft     87    
E175 | American | American Capacity Purchase Agreement          
Future minimum rental income          
Number of aircraft     20    
E175 | Alaska | Alaska Capacity Purchase Agreement          
Future minimum rental income          
Number of aircraft     43    
E170 | United | United Express Agreements          
Future minimum rental income          
Number of aircraft     5    
CRJ 550 | United | United Express Agreements          
Future minimum rental income          
Number of aircraft     43    
CRJ 550 | Delta | Delta Connection Prorate Agreement          
Future minimum rental income          
Number of aircraft     18    
CRJ 200 | United | United Express Agreements          
Future minimum rental income          
Number of aircraft     31    
CRJ 200 | United | United Express Prorate Agreement          
Future minimum rental income          
Number of aircraft     38    
CRJ 900 | Delta | Delta Connection Agreements          
Future minimum rental income          
Number of aircraft     33    
CRJ 900 | American | American Capacity Purchase Agreement          
Future minimum rental income          
Number of aircraft     6    
CRJ 900 | American | American Prorate Agreement          
Future minimum rental income          
Number of aircraft     5    
CRJ 700 | American Capacity Purchase Agreement          
Future minimum rental income          
Number of aircraft anticipated to be removed     11    
CRJ 700 | American | American Capacity Purchase Agreement          
Future minimum rental income          
Number of aircraft     62    
CRJ 700 | American | American Prorate Agreement          
Future minimum rental income          
Number of aircraft     5    
CRJ | Delta Connection Agreements          
Future minimum rental income          
Number of aircraft anticipated to be removed     16    
Flying agreements revenue          
Rental income under operating leases          
Total operating revenues | $ $ 1,084,115 1,011,284 $ 3,126,549 2,914,789  
Capacity purchase agreements flight operations revenue (non-lease component)          
Rental income under operating leases          
Total operating revenues | $ 675,821 672,559 1,986,903 1,994,660  
Capacity purchase agreements fixed aircraft lease revenue          
Rental income under operating leases          
Total operating revenues | $ 112,145 91,036 324,179 306,244  
Capacity purchase agreements variable aircraft lease revenue          
Rental income under operating leases          
Total operating revenues | $ 78,303 80,600 228,589 170,537  
Prorate agreements and charter revenue          
Rental income under operating leases          
Total operating revenues | $ 217,846 167,089 586,878 443,348  
Airport customer service and other revenue          
Rental income under operating leases          
Total operating revenues | $ 9,233 13,339 32,768 45,219  
Lease, airport services and other.          
Rental income under operating leases          
Total operating revenues | $ $ 33,240 $ 38,745 $ 106,734 $ 118,922