SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Feb-24 6:29 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 2,780 | -- | -- | 31% 8.98K to 11.76K | |
16-Feb-24 6:29 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 677 | $36.57 | $24,757.90 | (6%) 11.76K to 11.08K | |
13-Feb-24 5:31 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 470 | $37.19 | $17,479.30 | (5%) 9.45K to 8.98K | |
13-Feb-24 5:31 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 1,930 | -- | -- | 26% 7.52K to 9.45K | |
07-Nov-23 5:00 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 389 | $33.56 | $13,054.80 | (5%) 7.91K to 7.52K | |
07-Nov-23 5:00 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 987 | -- | -- | 14% 6.92K to 7.91K | |
04-May-23 4:34 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Payment of Exercise | 257 | $43.37 | $11,146.10 | (4%) 7.18K to 6.92K | |
04-May-23 4:34 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Option Exercise | 1,055 | -- | -- | 17% 6.13K to 7.18K | |
14-Feb-23 6:16 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 1,220 | -- | -- | 23% 5.2K to 6.42K | |
14-Feb-23 6:16 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Payment of Exercise | 339 | $50.09 | $16,980.50 | (5%) 6.46K to 6.13K | |
14-Feb-23 6:16 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Option Exercise | 165 | -- | -- | 3% 6.3K to 6.46K | |
08-Nov-22 5:50 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 241 | $44.86 | $10,811.30 | (5%) 5.32K to 5.08K | |
08-Nov-22 5:50 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 987 | -- | -- | 23% 4.33K to 5.32K | |
16-Feb-22 5:08 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 300 | $57.01 | $17,103.00 | (6%) 4.63K to 4.33K | |
16-Feb-22 5:08 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 1,230 | -- | -- | 36% 3.4K to 4.63K | |
09-Feb-22 5:19 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 735 | -- | -- | 26% 2.85K to 3.58K | |
09-Feb-22 5:19 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 179 | $55.36 | $9,909.44 | (5%) 3.58K to 3.4K | |
08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 241 | $59.35 | $14,303.30 | (8%) 3.09K to 2.85K | |
08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 986 | -- | -- | 47% 2.1K to 3.09K | |
16-Feb-21 8:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 259 | $57.56 | $14,908.00 | (11%) 2.36K to 2.1K | |
16-Feb-21 8:21 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 1,060 | -- | -- | 81% 1.3K to 2.36K | |
10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 480 | -- | -- | 51% 0.94K to 1.42K | |
10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 123 | $57.08 | $7,020.84 | (9%) 1.42K to 1.3K | |
14-Sep-20 6:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-20 | Payment of Exercise | 102 | $40.33 | $4,113.66 | (10%) 1.05K to 0.94K | (25%) |
14-Sep-20 6:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-20 | Option Exercise | 417 | -- | -- | 66% 0.63K to 1.05K | |
12-Sep-19 5:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-19 | Payment of Exercise | 102 | $65.83 | $6,714.66 | (14%) 0.73K to 0.63K | 24% |
12-Sep-19 5:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-19 | Option Exercise | 417 | -- | -- | 133% 0.31K to 0.73K | |
12-Sep-18 8:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-18 | Payment of Exercise | 102 | $68.97 | $7,034.94 | (25%) 0.42K to 0.31K | 28% |
12-Sep-18 8:14 PM View: | Alaska Air Group Inc. (ALK) | 11-Sep-18 | Option Exercise | 416 | -- | -- | 100% 0 to 0.42K |