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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Aircraft Purchase Commitments

Our future aircraft purchase commitments totaled approximately $16.0 billion at September 30, 2025.

Aircraft purchase commitments(1)
(in millions)			Total
Three months ending December 31, 2025			$	900
2026			3,460
2027			5,880
2028			4,110
2029			1,290
Thereafter			370
Total			$	16,010

(1)The timing of these commitments is based on our contractual agreements with the aircraft manufacturers and remains uncertain due to supply chain, manufacturing and regulatory constraints. During the nine months ended September 30, 2025, we were notified that certain aircraft deliveries would be delayed from 2026 into future years. These new delivery dates are reflected in the table above.

Our future aircraft purchase commitments included the following aircraft at September 30, 2025:

Aircraft purchase commitments by fleet type
Aircraft Type			Purchase Commitments
A220-300			66
A321-200neo			71
A350-900			6
A350-1000			20
B-737-10			100
Total			263

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

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