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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:09 AM View:  | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 10,433 | -- | -- | 37% 28.47K to 38.9K | |
| 16-Feb-24 6:09 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 4,106 | $36.57 | $150,156.00 | (11%) 38.9K to 34.79K | |
| 13-Feb-24 5:12 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 2,401 | $37.19 | $89,293.20 | (8%) 30.87K to 28.47K | |
| 13-Feb-24 5:12 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 7,240 | -- | -- | 31% 23.63K to 30.87K | |
| 07-Nov-23 5:18 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 1,294 | $33.56 | $43,426.60 | (5%) 24.92K to 23.63K | |
| 07-Nov-23 5:18 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 3,287 | -- | -- | 15% 21.64K to 24.92K | |
| 14-Feb-23 7:01 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 5,255 | -- | -- | 29% 18.1K to 23.35K | |
| 14-Feb-23 7:01 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 2,068 | $50.16 | $103,731.00 | (9%) 23.35K to 21.28K | |
| 14-Feb-23 7:01 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Payment of Exercise | 2,070 | $49.58 | $102,631.00 | (10%) 20.17K to 18.1K | |
| 14-Feb-23 7:01 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Option Exercise | 5,260 | -- | -- | 35% 14.91K to 20.17K | |
| 08-Nov-22 6:12 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 1,294 | $44.86 | $58,048.80 | (8%) 16.2K to 14.91K | |
| 08-Nov-22 6:12 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 3,287 | -- | -- | 25% 12.91K to 16.2K | |
| 10-Jun-22 5:01 PM View: | Alaska Air Group Inc. (ALK) | 09-Jun-22 | Sale | 2,000 | $46.97 | $93,940.00 | (14%) 14.77K to 12.77K | |
| 10-Jun-22 5:01 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-22 | Grant | 110 | $46.23 | $5,085.46 | < 1% 14.66K to 14.77K | |
| 23-Feb-22 5:28 PM View: | Alaska Air Group Inc. (ALK) | 18-Feb-22 | Market Sale | 2,000 | $58.85 | $117,690.00 | (12%) 16.66K to 14.66K | 6% |
| 16-Feb-22 5:27 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 965 | $57.01 | $55,014.60 | (5%) 17.63K to 16.66K | |
| 16-Feb-22 5:27 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 3,960 | -- | -- | 29% 13.67K to 17.63K | |
| 09-Feb-22 7:00 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 2,379 | -- | -- | 20% 11.87K to 14.25K | |
| 09-Feb-22 7:00 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 580 | $55.36 | $32,108.80 | (4%) 14.25K to 13.67K | |
| 12-Nov-21 8:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Nov-21 | Market Sale | 1,700 | $56.88 | $96,703.10 | (13%) 13.57K to 11.87K | < 1% |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 1,294 | $59.35 | $76,798.90 | (9%) 14.86K to 13.57K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 3,286 | -- | -- | 28% 11.58K to 14.86K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-21 | Grant | 113 | $44.88 | $5,071.44 | < 1% 11.46K to 11.58K | |
| 13-Sep-21 8:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Sep-21 | Payment of Exercise | 377 | $56.09 | $21,145.90 | (3%) 11.84K to 11.46K | |
| 13-Sep-21 8:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Sep-21 | Option Exercise | 1,020 | -- | -- | 9% 10.82K to 11.84K | |
| 13-Sep-21 8:14 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-21 | Grant | 152 | $32.21 | $4,895.39 | 1% 10.67K to 10.82K | |
| 09-Mar-21 8:00 PM View: | Alaska Air Group Inc. (ALK) | 09-Mar-21 | Market Sale | 3,000 | $67.22 | $201,671.00 | (22%) 13.67K to 10.67K | (1%) |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 487 | $57.56 | $28,031.70 | (3%) 14.16K to 13.67K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 2,000 | -- | -- | 16% 12.16K to 14.16K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 900 | -- | -- | 8% 11.48K to 12.38K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 225 | $57.08 | $12,843.00 | (2%) 12.38K to 12.16K | |
| 03-Nov-20 6:14 PM View: | Alaska Air Group Inc. (ALK) | 02-Nov-20 | Market Sale | 2,500 | $38.22 | $95,550.00 | (18%) 13.98K to 11.48K | (32%) |
| 03-Nov-20 6:14 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-20 | Grant | 138 | $25.59 | $3,531.90 | < 1% 13.84K to 13.98K | |
| 04-Aug-20 9:04 PM View: | Alaska Air Group Inc. (ALK) | 03-Aug-20 | Payment of Exercise | 81 | $34.00 | $2,754.00 | (< 1%) 13.92K to 13.84K | (48%) |
| 04-Aug-20 9:04 PM View: | Alaska Air Group Inc. (ALK) | 03-Aug-20 | Option Exercise | 330 | -- | -- | 2% 13.59K to 13.92K | |
| 04-Aug-20 9:04 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-20 | Grant | 202 | $27.64 | $5,583.68 | 2% 13.39K to 13.59K | |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Payment of Exercise | 136 | $45.21 | $6,148.56 | (1%) 13.53K to 13.39K | (11%) |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Option Exercise | 557 | -- | -- | 4% 12.97K to 13.53K | |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 198 | $66.11 | $13,089.80 | (2%) 13.17K to 12.97K | 24% |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 810 | -- | -- | 7% 12.36K to 13.17K | |
| 13-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 2,403 | -- | -- | 23% 10.54K to 12.95K | |
| 13-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 586 | $64.55 | $37,826.30 | (5%) 12.95K to 12.36K | 22% |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Option Exercise | 770 | $38.76 | $29,841.40 | 7% 11.27K to 12.04K | |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Market Option Sale | 770 | $69.95 | $53,865.00 | (6%) 12.04K to 11.27K | 29% |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Market Sale | 730 | $69.95 | $51,066.90 | (6%) 11.27K to 10.54K | 29% |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-19 | Grant | 83 | $50.76 | $4,213.25 | < 1% 11.19K to 11.27K | |
| 08-Mar-19 8:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Payment of Exercise | 136 | $55.95 | $7,609.20 | (1%) 11.32K to 11.19K | 11% |
| 08-Mar-19 8:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Option Exercise | 557 | -- | -- | 5% 10.77K to 11.32K | |
| 08-Mar-19 8:35 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-19 | Grant | 65 | $52.44 | $3,408.93 | < 1% 10.7K to 10.77K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 2,786 | -- | -- | 32% 8.6K to 11.38K |