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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:08 PM View:  | Alaska Air Group Inc. (ALK) | 25-Feb-24 | Payment of Exercise | 4,655 | $38.65 | $179,916.00 | (3%) 143.51K to 138.85K | |
| 27-Feb-24 4:08 PM View: | Alaska Air Group Inc. (ALK) | 25-Feb-24 | Option Exercise | 12,580 | -- | -- | 10% 130.93K to 143.51K | |
| 16-Feb-24 6:18 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 18,116 | -- | -- | 15% 119.94K to 138.06K | |
| 16-Feb-24 6:18 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 7,129 | $36.57 | $260,708.00 | (5%) 138.06K to 130.93K | |
| 11-Dec-23 8:44 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-23 | Private Purchase | 56 | $36.27 | $2,031.37 | < 1% 119.89K to 119.94K | |
| 07-Nov-23 5:06 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 3,492 | $33.56 | $117,192.00 | (3%) 123.38K to 119.89K | |
| 07-Nov-23 5:06 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 8,872 | -- | -- | 8% 114.51K to 123.38K | |
| 09-Jun-23 5:12 PM View: | Alaska Air Group Inc. (ALK) | 08-Jun-23 | Sale | 5,000 | $48.73 | $243,659.00 | (4%) 119.51K to 114.51K | |
| 14-Feb-23 6:50 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 7,510 | -- | -- | 7% 114.95K to 122.46K | |
| 14-Feb-23 6:50 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 2,956 | $50.16 | $148,273.00 | (2%) 122.46K to 119.51K | |
| 14-Feb-23 6:50 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Payment of Exercise | 2,779 | $49.58 | $137,783.00 | (2%) 117.73K to 114.95K | |
| 14-Feb-23 6:50 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Option Exercise | 7,510 | -- | -- | 7% 110.22K to 117.73K | |
| 08-Nov-22 6:01 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 3,492 | $44.86 | $156,651.00 | (3%) 113.71K to 110.22K | |
| 08-Nov-22 6:01 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 8,872 | -- | -- | 8% 104.84K to 113.71K | |
| 16-Feb-22 5:55 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 2,772 | $57.01 | $158,032.00 | (3%) 107.61K to 104.84K | |
| 16-Feb-22 5:55 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 7,490 | -- | -- | 7% 100.12K to 107.61K | |
| 09-Feb-22 7:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 4,494 | -- | -- | 5% 97.4K to 101.89K | |
| 09-Feb-22 7:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 1,769 | $55.36 | $97,931.80 | (2%) 101.89K to 100.12K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 3,492 | $59.35 | $207,250.00 | (3%) 100.89K to 97.4K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 8,872 | -- | -- | 10% 92.02K to 100.89K | |
| 04-Oct-21 5:28 PM View: | Alaska Air Group Inc. (ALK) | 02-Oct-21 | Payment of Exercise | 71 | $62.20 | $4,416.20 | (< 1%) 92.09K to 92.02K | |
| 04-Oct-21 5:28 PM View: | Alaska Air Group Inc. (ALK) | 02-Oct-21 | Option Exercise | 180 | -- | -- | < 1% 91.91K to 92.09K | |
| 26-Mar-21 7:07 PM View: | Alaska Air Group Inc. (ALK) | 25-Mar-21 | Option Exercise | 4,402 | $35.88 | $157,938.00 | 4% 101.91K to 106.31K | |
| 26-Mar-21 7:07 PM View: | Alaska Air Group Inc. (ALK) | 25-Mar-21 | Market Option Sale (Planned) | 4,402 | $66.82 | $294,125.00 | (4%) 106.31K to 101.91K | |
| 26-Mar-21 7:07 PM View: | Alaska Air Group Inc. (ALK) | 25-Mar-21 | Market Sale (Planned) | 10,000 | $66.82 | $668,163.00 | (10%) 101.91K to 91.91K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 2,371 | $57.56 | $136,475.00 | (2%) 104.28K to 101.91K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 6,250 | -- | -- | 6% 98.03K to 104.28K | |
| 10-Feb-21 5:22 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 2,813 | -- | -- | 3% 95.91K to 98.72K | |
| 10-Feb-21 5:22 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 691 | $57.08 | $39,442.30 | (< 1%) 98.72K to 98.03K | |
| 29-Dec-20 7:14 PM View: | Alaska Air Group Inc. (ALK) | 28-Dec-20 | Market Sale (Planned) | 10,000 | $52.95 | $529,500.00 | (9%) 105.91K to 95.91K | < 1% |
| 18-Feb-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 1,732 | $66.11 | $114,503.00 | (2%) 107.64K to 105.91K | 24% |
| 18-Feb-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 4,400 | -- | -- | 4% 103.24K to 107.64K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 7,995 | -- | -- | 8% 98.27K to 106.27K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 3,027 | $64.55 | $195,393.00 | (3%) 106.27K to 103.24K | 22% |
| 12-Nov-19 6:00 PM View: | Alaska Air Group Inc. (ALK) | 07-Nov-19 | Payment of Exercise | 1,409 | $70.93 | $99,940.40 | (1%) 97.22K to 95.82K | 30% |
| 12-Nov-19 6:00 PM View: | Alaska Air Group Inc. (ALK) | 07-Nov-19 | Option Exercise | 1,529 | $65.37 | $99,950.70 | 2% 95.7K to 97.22K | (5%) |
| 14-May-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 12-May-19 | Payment of Exercise | 103 | $61.27 | $6,310.81 | (< 1%) 95.8K to 95.7K | 19% |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 12,496 | -- | -- | 14% 88.22K to 100.72K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 4,918 | $66.57 | $327,391.00 | (5%) 100.72K to 95.8K | 25% |
| 08-Mar-18 8:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Payment of Exercise | 3,126 | $64.00 | $200,064.00 | (3%) 92.92K to 89.79K | 23% |
| 08-Mar-18 8:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Option Exercise | 6,684 | $29.94 | $200,126.00 | 8% 86.23K to 92.92K | |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 16,002 | -- | -- | 21% 76.53K to 92.53K | |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 6,298 | $66.89 | $421,273.00 | (7%) 92.53K to 86.23K | 27% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 1,219 | $64.72 | $78,893.70 | (2%) 77.75K to 76.53K | 24% |
| 16-May-17 7:35 PM View: | Alaska Air Group Inc. (ALK) | 12-May-17 | Payment of Exercise | 1,024 | $83.59 | $85,596.20 | (1%) 78.77K to 77.75K | 42% |
| 16-Feb-17 8:42 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Grant | 10,465 | -- | -- | 14% 72.7K to 83.16K | |
| 16-Feb-17 8:42 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Payment of Exercise | 4,391 | $96.30 | $422,853.00 | (5%) 83.16K to 78.77K | 50% |
| 14-Feb-17 9:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Grant | 6,440 | -- | -- | 8% 77.45K to 83.89K | |
| 14-Feb-17 9:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Payment of Exercise | 2,317 | $97.35 | $225,560.00 | (3%) 83.89K to 81.58K | 50% |
| 14-Feb-17 9:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Disposition (other) | 6,440 | -- | -- | (8%) 81.58K to 75.14K |