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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:43 PM View:  | Alaska Air Group Inc. (ALK) | 28-Feb-24 | Sale | 6,500 | $38.36 | $249,348.00 | (20%) 32.55K to 26.05K | |
| 16-Feb-24 6:24 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 10,433 | -- | -- | 40% 26.22K to 36.65K | |
| 16-Feb-24 6:24 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 4,106 | $36.57 | $150,156.00 | (11%) 36.65K to 32.55K | |
| 13-Feb-24 5:54 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 2,259 | $37.19 | $84,012.20 | (8%) 28.48K to 26.22K | |
| 13-Feb-24 5:54 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 7,240 | -- | -- | 34% 21.24K to 28.48K | |
| 07-Nov-23 5:03 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 1,294 | $33.56 | $43,426.60 | (6%) 22.53K to 21.24K | |
| 07-Nov-23 5:03 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 3,287 | -- | -- | 17% 19.25K to 22.53K | |
| 14-Feb-23 6:40 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 5,255 | -- | -- | 33% 16.06K to 21.32K | |
| 14-Feb-23 6:40 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 2,068 | $50.16 | $103,731.00 | (10%) 21.32K to 19.25K | |
| 14-Feb-23 6:40 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Payment of Exercise | 2,070 | $49.58 | $102,631.00 | (11%) 18.13K to 16.06K | |
| 14-Feb-23 6:40 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Option Exercise | 5,260 | -- | -- | 41% 12.87K to 18.13K | |
| 08-Nov-22 5:54 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 1,294 | $44.86 | $58,048.80 | (9%) 14.16K to 12.87K | |
| 08-Nov-22 5:54 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 3,287 | -- | -- | 30% 10.88K to 14.16K | |
| 09-Sep-22 7:15 PM View: | Alaska Air Group Inc. (ALK) | 08-Sep-22 | Sale | 3,275 | $45.90 | $150,332.00 | (23%) 14.15K to 10.88K | |
| 01-Aug-22 6:13 PM View: | Alaska Air Group Inc. (ALK) | 29-Jul-22 | Sale | 2,267 | $44.13 | $100,037.00 | (14%) 16.42K to 14.15K | |
| 25-Apr-22 2:51 PM View: | Alaska Air Group Inc. (ALK) | 22-Apr-22 | Market Sale | 3,000 | $57.63 | $172,900.00 | 22% 13.42K to 16.42K | (4%) |
| 16-Feb-22 4:51 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 1,538 | $57.01 | $87,681.40 | (7%) 20.96K to 19.42K | |
| 16-Feb-22 4:51 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 5,290 | -- | -- | 34% 15.67K to 20.96K | |
| 09-Feb-22 4:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 3,174 | -- | -- | 27% 11.72K to 14.89K | |
| 09-Feb-22 4:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 773 | $55.36 | $42,793.30 | 5% 14.89K to 15.67K | |
| 09-Nov-21 7:56 PM View: | Alaska Air Group Inc. (ALK) | 09-Nov-21 | Market Sale | 1,725 | $58.47 | $100,852.00 | (12%) 14.99K to 13.27K | (< 1%) |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 1,294 | $59.35 | $76,798.90 | (8%) 16.29K to 14.99K | |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 3,286 | -- | -- | 25% 13.0K to 16.29K | |
| 03-May-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 29-Apr-21 | Market Sale | 5,800 | $68.96 | $399,996.00 | (31%) 18.8K to 13.0K | (< 1%) |
| 16-Feb-21 8:14 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 1,111 | $57.56 | $63,949.20 | (6%) 19.91K to 18.8K | |
| 16-Feb-21 8:14 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 4,560 | -- | -- | 30% 15.35K to 19.91K | |
| 10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 2,050 | -- | -- | 10% 20.0K to 22.05K | |
| 10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 505 | $57.08 | $28,825.40 | (2%) 22.05K to 21.55K | |
| 10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Market Sale | 6,200 | $57.50 | $356,506.00 | (29%) 21.55K to 15.35K | |
| 10-Aug-20 6:56 PM View: | Alaska Air Group Inc. (ALK) | 10-Aug-20 | Market Sale | 2,500 | $39.02 | $97,546.50 | (11%) 22.5K to 20.0K | (29%) |
| 18-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 1,272 | $66.11 | $84,091.90 | (5%) 23.78K to 22.5K | 24% |
| 18-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 3,230 | -- | -- | 16% 20.55K to 23.78K | |
| 13-Feb-20 4:42 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 6,390 | -- | -- | 40% 15.87K to 22.26K | |
| 13-Feb-20 4:42 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 1,710 | $64.55 | $110,381.00 | (8%) 22.26K to 20.55K | 22% |
| 20-May-19 6:00 AM View: | Alaska Air Group Inc. (ALK) | 16-May-19 | Market Sale | 4,700 | $62.63 | $294,348.00 | (23%) 20.57K to 15.87K | 20% |
| 14-May-19 6:14 PM View: | Alaska Air Group Inc. (ALK) | 14-May-19 | Market Sale | 1,600 | $61.53 | $98,441.90 | (7%) 22.17K to 20.57K | 19% |
| 21-Feb-19 7:07 PM View: | Alaska Air Group Inc. (ALK) | 21-Feb-19 | Market Sale | 4,000 | $62.93 | $251,736.00 | (15%) 26.17K to 22.17K | 21% |
| 19-Feb-19 7:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 8,268 | -- | -- | 40% 20.82K to 29.09K | |
| 19-Feb-19 7:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 2,920 | $66.57 | $194,384.00 | (10%) 29.09K to 26.17K | 25% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 743 | $65.27 | $48,495.60 | (3%) 21.56K to 20.82K | 23% |
| 30-Oct-18 7:49 PM View: | Alaska Air Group Inc. (ALK) | 29-Oct-18 | Market Sale | 930 | $62.55 | $58,170.60 | (4%) 22.49K to 21.56K | 20% |
| 25-May-18 6:28 PM View: | Alaska Air Group Inc. (ALK) | 25-May-18 | Market Sale | 1,600 | $61.87 | $98,990.70 | (7%) 24.09K to 22.49K | 20% |
| 08-Mar-18 8:42 PM View: | Alaska Air Group Inc. (ALK) | 08-Mar-18 | Market Sale | 2,350 | $64.88 | $152,474.00 | (9%) 26.44K to 24.09K | 24% |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 9,557 | -- | -- | 47% 20.14K to 29.7K | |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 3,253 | $66.89 | $217,593.00 | (11%) 29.7K to 26.44K | 27% |
| 12-Feb-18 6:07 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 670 | $64.72 | $43,362.40 | (3%) 20.81K to 20.14K | 24% |
| 27-Nov-17 7:42 PM View: | Alaska Air Group Inc. (ALK) | 27-Nov-17 | Market Sale | 540 | $65.53 | $35,386.10 | (3%) 21.33K to 20.79K | 25% |
| 07-Aug-17 8:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Aug-17 | Market Sale | 2,350 | $86.03 | $202,167.00 | (10%) 23.68K to 21.33K | 43% |
| 16-May-17 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-May-17 | Payment of Exercise | 688 | $83.59 | $57,509.90 | (3%) 24.37K to 23.68K | 42% |
| 16-Feb-17 8:49 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Grant | 2,892 | -- | -- | 13% 22.68K to 25.57K |