Andrew R. Harrison - Dec 11, 2024 Form 4 Insider Report for ALASKA AIR GROUP, INC. (ALK)

Signature
/s/ Howard Kuppler, by power of attorney
Stock symbol
ALK
Transactions as of
Dec 11, 2024
Transactions value $
-$556,545
Form type
4
Date filed
12/12/2024, 06:16 PM
Previous filing
Mar 21, 2024
Next filing
Jan 30, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALK COMMON STOCK Options Exercise $332K +8.47K +32.52% $39.18 34.5K Dec 11, 2024 Direct
transaction ALK COMMON STOCK Sale -$542K -8.47K -24.54% $64.01 26K Dec 11, 2024 Direct F1
transaction ALK COMMON STOCK Sale -$346K -5.41K -20.77% $64.00 20.6K Dec 11, 2024 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ALK EMPLOYEE STOCK OPTION (RIGHT TO BUY) Options Exercise $0 -8.47K -100% $0.00 0 Dec 11, 2024 COMMON STOCK 8.47K $39.18 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is a weighted average price. These shares sold in multiple transactions at prices ranging from $64.0000 to $64.0450 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.
F2 The price reported in column 4 is a weighted average price. These shares sold in multiple transactions at prices ranging from $64.0007 to $64.0200, 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.
F3 The option vested in three equal installments on 11/5/2021, 11/5/2022, 11/5/2023.