| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | Options Exercise | $0 | +7.44K | +27.19% | $0.00 | 34.8K | Feb 7, 2025 | Direct | F1 |
| transaction | ALK | COMMON STOCK | Tax liability | -$222K | -2.93K | -8.42% | $75.92 | 31.9K | Feb 7, 2025 | Direct | F2 |
| transaction | ALK | COMMON STOCK | Options Exercise | $732K | +13.2K | +41.48% | $55.36 | 45.1K | Feb 10, 2025 | Direct | |
| transaction | ALK | COMMON STOCK | Options Exercise | $332K | +8.47K | +18.78% | $39.18 | 53.6K | Feb 10, 2025 | Direct | |
| transaction | ALK | COMMON STOCK | Options Exercise | $18.1K | +276 | +0.52% | $65.63 | 53.8K | Feb 10, 2025 | Direct | |
| transaction | ALK | COMMON STOCK | Options Exercise | $60.5K | +925 | +1.72% | $65.37 | 54.8K | Feb 10, 2025 | Direct | |
| transaction | ALK | COMMON STOCK | Sale | -$1.73M | -22.9K | -41.8% | $75.74 | 31.9K | Feb 10, 2025 | Direct | F3 |
| transaction | ALK | COMMON STOCK | Award | $0 | +16.7K | +52.29% | $0.00 | 48.5K | Feb 11, 2025 | Direct | F4 |
| transaction | ALK | COMMON STOCK | Tax liability | -$478K | -6.56K | -13.51% | $72.85 | 42K | Feb 11, 2025 | Direct | F5 |
| holding | ALK | COMMON STOCK | 2.81K | Feb 7, 2025 | ESOP TRUST | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | RESTRICTED STOCK UNITS | Options Exercise | $0 | -7.44K | -100% | $0.00 | 0 | Feb 7, 2025 | COMMON STOCK | 7.44K | $0.00 | Direct | F1 |
| transaction | ALK | EMPLOYEE STOCK OPTION (RIGHT TO BUY) | Options Exercise | $0 | -13.2K | -75% | $0.00 | 4.41K | Feb 10, 2025 | COMMON STOCK | 13.2K | $55.36 | Direct | F7 |
| transaction | ALK | EMPLOYEE STOCK OPTION (RIGHT TO BUY) | Options Exercise | $0 | -8.47K | -100% | $0.00 | 0 | Feb 10, 2025 | COMMON STOCK | 8.47K | $39.18 | Direct | F8 |
| transaction | ALK | EMPLOYEE STOCK OPTION (RIGHT TO BUY) | Options Exercise | $0 | -276 | -100% | $0.00 | 0 | Feb 10, 2025 | COMMON STOCK | 276 | $65.63 | Direct | F9 |
| transaction | ALK | EMPLOYEE STOCK OPTION (RIGHT TO BUY) | Options Exercise | $0 | -925 | -100% | $0.00 | 0 | Feb 10, 2025 | COMMON STOCK | 925 | $65.37 | Direct | F10 |
| transaction | ALK | RESTRICTED STOCK UNITS | Award | $0 | +19.3K | $0.00 | 19.3K | Feb 11, 2025 | COMMON STOCK | 19.3K | $0.00 | Direct | F1, F11 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units (RSUs) convert into common stock on a one-for-one basis. |
| F2 | The shares withheld were an exempt disposition to the Issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising out of the vesting of RSUs and settled with shares by the reporting person. |
| F3 | The price reported in column 4 is a weighted average price. These shares sold in multiple transactions at prices ranging from $75.7000 to $75.8250, inclusive. The reporting person undertakes to provide to Alaska Air Group, Inc., any security holder of Alaska Air Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F4 | The acquisition resulted from the vesting of Performance Stock Units (PSUs) pursuant to the attainment of certain performance goals over a three-year period ending December 31, 2024, in accordance with the terms of a PSU award granted under the Issuer's 2016 Performance Incentive Plan and per approval by the Board's Compensation Committee on February 11, 2025. |
| F5 | The shares withheld were an exempt disposition to the Issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising out of the vesting of PSUs and settled with shares by the reporting person. |
| F6 | Common shares held in the Alaska Air Group, Inc. Employee Stock Ownership 401(K) Plan Trust, as of 12/31/2024. |
| F7 | The options exercised were from a grant of 17,630 options that vested or will vest in 25% increments over four years (2/7/2023, 2/7/2024, 2/7/2025 and 2/7/2026). |
| F8 | The options vested in equal installments on the first three anniversaries of the grant date (11/15/2021, 11/5/20222 and 11/5/2023). |
| F9 | The options exercised were from a grant of 1,750 shares that vested in 25% increments over four years (2/9/2017, 2/9/2018, 2/9/2019 and 2/9/2020). |
| F10 | The options exercised were from a grant of 1,850 shares that vested in 25% increments over four years (2/10/2016, 2/10/2017, 2/10/2018 and 2/10/2019). |
| F11 | The RSUs vest in 1/3 increments over three years (2/11/2026, 2/11/2027, and 2/11/2028). |