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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 27-Jan-17 7:56 PM View: | Alaska Air Group Inc. (ALK) | 26-Jan-17 | Market Sale (Planned) | 5,000 | $95.00 | $475,000.00 | (6%) 82.45K to 77.45K | 49% |
| 09-Dec-16 7:28 PM View: | Alaska Air Group Inc. (ALK) | 08-Dec-16 | Gift | 250 | -- | -- | (< 1%) 82.7K to 82.45K | |
| 09-Dec-16 7:28 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Payment of Exercise | 1,139 | $87.67 | $99,856.10 | (1%) 95.74K to 94.6K | 45% |
| 09-Dec-16 7:28 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Option Exercise | 11,898 | $31.94 | $379,973.00 | 15% 78.58K to 90.48K | |
| 09-Dec-16 7:28 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Option Exercise | 5,260 | -- | -- | 6% 90.48K to 95.74K | |
| 09-Dec-16 7:28 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Market Option Sale | 11,898 | $85.14 | $1,012,990.00 | (13%) 94.6K to 82.7K | 43% |
| 16-May-16 8:21 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 260 | -- | -- | < 1% 78.32K to 78.58K | |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Grant | 9,660 | -- | -- | 12% 82.38K to 92.04K | |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Payment of Exercise | 4,053 | $66.94 | $271,308.00 | (4%) 92.04K to 87.98K | 29% |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Disposition (other) | 9,660 | -- | -- | (11%) 87.98K to 78.32K | |
| 11-Feb-16 6:35 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-16 | Grant | 19,490 | -- | -- | 29% 68.23K to 87.72K | |
| 11-Feb-16 6:35 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-16 | Payment of Exercise | 5,347 | $65.63 | $350,924.00 | (6%) 87.72K to 82.38K | 27% |
| 07-Dec-15 8:49 PM View: | Alaska Air Group Inc. (ALK) | 04-Dec-15 | Market Sale (Planned) | 2,000 | $84.00 | $168,000.00 | (3%) 70.23K to 68.23K | 43% |
| 07-Dec-15 8:49 PM View: | Alaska Air Group Inc. (ALK) | 16-Nov-15 | Gift | 260 | -- | -- | (< 1%) 70.49K to 70.23K | |
| 09-Sep-15 7:49 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-15 | Market Sale | 5,000 | $81.31 | $406,564.00 | (7%) 75.49K to 70.49K | 42% |
| 10-Aug-15 6:00 PM View: | Alaska Air Group Inc. (ALK) | 06-Aug-15 | Payment of Exercise | 1,285 | $77.75 | $99,908.80 | (2%) 76.78K to 75.49K | 39% |
| 10-Aug-15 6:00 PM View: | Alaska Air Group Inc. (ALK) | 06-Aug-15 | Option Exercise | 5,260 | $19.00 | $99,940.00 | 7% 71.52K to 76.78K | |
| 03-Aug-15 7:52 PM View: | Alaska Air Group Inc. (ALK) | 30-Jul-15 | Option Exercise | 15,528 | $22.84 | $354,603.00 | 48% 32.34K to 47.86K |