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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:21 AM View:  | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 4,169 | -- | -- | 25% 16.64K to 20.81K | |
| 16-Feb-24 6:21 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 1,016 | $36.57 | $37,155.10 | (5%) 20.81K to 19.8K | |
| 13-Feb-24 5:45 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 707 | $37.19 | $26,293.30 | (4%) 17.35K to 16.64K | |
| 13-Feb-24 5:45 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 2,900 | -- | -- | 20% 14.45K to 17.35K | |
| 06-Nov-23 4:55 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 389 | $33.56 | $13,054.80 | (3%) 14.84K to 14.45K | |
| 06-Nov-23 4:55 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 987 | -- | -- | 7% 13.85K to 14.84K | |
| 04-May-23 4:23 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Grant | 423 | -- | -- | 4% 11.88K to 12.3K | |
| 04-May-23 4:23 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Payment of Exercise | 606 | $43.37 | $26,282.20 | (4%) 14.36K to 13.76K | |
| 04-May-23 4:23 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Option Exercise | 2,060 | -- | -- | 17% 12.3K to 14.36K | |
| 14-Feb-23 6:47 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 1,268 | -- | -- | 12% 10.86K to 12.13K | |
| 14-Feb-23 6:47 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 309 | $50.16 | $15,499.40 | (3%) 12.13K to 11.82K | |
| 08-Nov-22 5:57 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 241 | $44.86 | $10,811.30 | (2%) 11.1K to 10.86K | |
| 08-Nov-22 5:57 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 987 | -- | -- | 10% 10.12K to 11.1K | |
| 16-Feb-22 5:01 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 300 | $57.01 | $17,103.00 | (3%) 10.32K to 10.02K | |
| 16-Feb-22 5:01 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 1,230 | -- | -- | 14% 9.09K to 10.32K | |
| 09-Feb-22 5:08 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 735 | -- | -- | 9% 8.54K to 9.27K | |
| 09-Feb-22 5:08 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 179 | $55.36 | $9,909.44 | (2%) 9.27K to 9.09K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 241 | $59.35 | $14,303.30 | (3%) 8.78K to 8.54K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 986 | -- | -- | 13% 7.79K to 8.78K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-21 | Grant | 44 | $44.88 | $1,974.72 | < 1% 7.75K to 7.79K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-21 | Grant | 50 | $32.21 | $1,610.33 | < 1% 7.7K to 7.75K | |
| 09-Mar-21 8:07 PM View: | Alaska Air Group Inc. (ALK) | 08-Mar-21 | Market Sale | 2,000 | $68.00 | $136,000.00 | (21%) 9.7K to 7.7K | 2% |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 259 | $57.56 | $14,908.00 | (3%) 9.96K to 9.7K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 1,060 | -- | -- | 12% 8.9K to 9.96K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 480 | -- | -- | 6% 8.54K to 9.02K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 123 | $57.08 | $7,020.84 | (1%) 9.02K to 8.9K | |
| 09-Nov-20 7:29 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-20 | Grant | 54 | $25.95 | $1,401.49 | < 1% 8.49K to 8.54K | |
| 09-Nov-20 7:29 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-20 | Grant | 81 | $27.64 | $2,239.00 | < 1% 8.41K to 8.49K | |
| 18-Feb-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 186 | $66.11 | $12,296.50 | (2%) 8.59K to 8.41K | 24% |
| 18-Feb-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 760 | -- | -- | 10% 7.83K to 8.59K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 2,894 | -- | -- | 51% 5.64K to 8.54K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 705 | $64.55 | $45,507.80 | (8%) 8.54K to 7.83K | 22% |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-19 | Grant | 34 | $50.76 | $1,725.91 | < 1% 5.61K to 5.64K | |
| 16-Jul-19 5:07 PM View: | Alaska Air Group Inc. (ALK) | 16-Jul-19 | Market Sale (Planned) | 2,430 | $65.00 | $157,950.00 | (30%) 8.04K to 5.61K | 24% |
| 16-Jul-19 5:07 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-19 | Grant | 27 | $52.44 | $1,416.02 | < 1% 8.01K to 8.04K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 3,269 | -- | -- | 59% 5.54K to 8.81K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 797 | $66.57 | $53,056.30 | (9%) 8.81K to 8.01K | 25% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 169 | $65.27 | $11,030.60 | (3%) 5.71K to 5.54K | 23% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-18 | Grant | 30 | $54.95 | $1,648.57 | < 1% 5.68K to 5.71K | |
| 08-Mar-18 8:42 PM View: | Alaska Air Group Inc. (ALK) | 08-Mar-18 | Market Sale | 1,503 | $65.00 | $97,695.00 | (21%) 7.18K to 5.68K | 24% |
| 08-Mar-18 8:42 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-18 | Grant | 27 | $54.83 | $1,480.28 | < 1% 7.16K to 7.18K | |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 3,770 | -- | -- | 88% 4.3K to 8.07K | |
| 14-Feb-18 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 919 | $66.89 | $61,471.90 | (11%) 8.07K to 7.16K | 27% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 169 | $64.72 | $10,937.70 | (4%) 4.47K to 4.3K | 24% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-17 | Grant | 23 | $63.46 | $1,459.60 | < 1% 4.45K to 4.47K | |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-17 | Grant | 24 | $57.17 | $1,372.10 | < 1% 4.43K to 4.45K | |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-17 | Market Sale | 1,703 | $97.65 | $166,305.00 | (28%) 6.13K to 4.43K | 50% |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Grant | 4,140 | -- | -- | 57% 7.26K to 11.4K | |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Payment of Exercise | 1,133 | $97.35 | $110,298.00 | (10%) 11.4K to 10.27K | 50% |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Disposition (other) | 4,140 | -- | -- | (40%) 10.27K to 6.13K |