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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) | 07-Nov-21 | Payment of Exercise | 276 | $59.35 | $16,380.60 | (1%) 23.03K to 22.76K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 07-Nov-21 | Option Exercise | 1,130 | -- | -- | 5% 21.9K to 23.03K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 241 | $59.35 | $14,303.30 | (1%) 22.14K to 21.9K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 986 | -- | -- | 5% 21.16K to 22.14K | |
| 09-Nov-20 5:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Nov-20 | Payment of Exercise | 275 | $38.26 | $10,521.50 | (1%) 21.43K to 21.16K | (32%) |
| 09-Nov-20 5:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Nov-20 | Option Exercise | 1,129 | -- | -- | 6% 20.3K to 21.43K | |
| 03-Sep-20 6:42 PM View: | Alaska Air Group Inc. (ALK) | 01-Sep-20 | Option Exercise | 4,570 | $34.42 | $157,300.00 | 23% 20.3K to 24.87K | |
| 03-Sep-20 6:42 PM View: | Alaska Air Group Inc. (ALK) | 01-Sep-20 | Market Option Sale | 4,570 | $39.04 | $178,418.00 | (18%) 24.87K to 20.3K | (29%) |
| 13-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 565 | -- | -- | 3% 19.91K to 20.47K | |
| 13-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 168 | $64.55 | $10,844.40 | (< 1%) 20.47K to 20.3K | 22% |
| 09-Jun-17 7:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Jun-17 | Market Sale | 7,000 | $90.85 | $635,947.00 | (34%) 20.74K to 13.74K | 46% |
| 16-May-17 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-May-17 | Payment of Exercise | 647 | $85.59 | $55,376.70 | (3%) 21.39K to 20.74K | 43% |
| 21-Feb-17 8:49 PM View: | Alaska Air Group Inc. (ALK) | 21-Feb-17 | Market Sale (Planned) | 2,101 | $96.11 | $201,927.00 | (9%) 23.49K to 21.39K | 50% |
| 21-Feb-17 8:49 PM View: | Alaska Air Group Inc. (ALK) | 17-Feb-17 | Market Sale | 3,000 | $96.12 | $288,360.00 | (11%) 26.49K to 23.49K | 50% |
| 16-Feb-17 8:56 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-17 | Market Sale (Planned) | 1,293 | $96.99 | $125,408.00 | (5%) 27.78K to 26.49K | 50% |
| 16-Feb-17 8:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Grant | 2,892 | -- | -- | 11% 25.68K to 28.57K | |
| 16-Feb-17 8:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Payment of Exercise | 791 | $96.30 | $76,173.30 | (3%) 28.57K to 27.78K | 50% |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Grant | 1,780 | -- | -- | 7% 26.17K to 27.95K | |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Payment of Exercise | 487 | $97.35 | $47,409.40 | (2%) 27.95K to 27.46K | 50% |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Disposition (other) | 1,780 | -- | -- | (6%) 27.46K to 25.68K | |
| 09-Dec-16 7:21 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Option Exercise | 2,462 | $54.13 | $133,257.00 | 7% 33.19K to 35.65K | |
| 09-Dec-16 7:21 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Market Option Sale | 2,462 | $87.23 | $214,772.00 | (7%) 35.65K to 33.19K | 45% |
| 09-Dec-16 7:21 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-16 | Market Sale | 7,020 | $87.23 | $612,388.00 | (21%) 33.19K to 26.17K | 45% |
| 10-Nov-16 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Nov-16 | Market Sale (Planned) | 6,667 | $75.00 | $500,025.00 | (17%) 39.85K to 33.19K | 36% |
| 21-Oct-16 6:35 PM View: | Alaska Air Group Inc. (ALK) | 20-Oct-16 | Market Sale (Planned) | 6,666 | $75.00 | $499,950.00 | (14%) 46.52K to 39.85K | 36% |
| 31-May-16 7:00 PM View: | Alaska Air Group Inc. (ALK) | 26-May-16 | Payment of Exercise | 3,723 | $66.91 | $249,106.00 | (7%) 50.24K to 46.52K | 28% |
| 31-May-16 7:00 PM View: | Alaska Air Group Inc. (ALK) | 26-May-16 | Option Exercise | 11,940 | -- | -- | 31% 38.3K to 50.24K | |
| 05-May-16 7:42 PM View: | Alaska Air Group Inc. (ALK) | 05-May-16 | Market Sale (Planned) | 6,667 | $70.00 | $466,690.00 | (15%) 44.97K to 38.3K | 32% |
| 27-Apr-16 7:56 PM View: | Alaska Air Group Inc. (ALK) | 25-Apr-16 | Option Exercise | 8,800 | $15.32 | $134,860.00 | 20% 44.97K to 53.77K | |
| 27-Apr-16 7:56 PM View: | Alaska Air Group Inc. (ALK) | 25-Apr-16 | Market Option Sale | 8,800 | $75.28 | $662,430.00 | (16%) 53.77K to 44.97K | 37% |
| 26-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 24-Feb-16 | Payment of Exercise | 850 | $73.60 | $62,560.00 | (2%) 45.82K to 44.97K | 35% |
| 26-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 24-Feb-16 | Acquisition (other) | 2,026 | -- | -- | 5% 43.79K to 45.82K | |
| 22-Feb-16 7:42 PM View: | Alaska Air Group Inc. (ALK) | 20-Feb-16 | Payment of Exercise | 10,251 | $72.34 | $741,557.00 | (19%) 54.05K to 43.79K | 34% |
| 22-Feb-16 7:42 PM View: | Alaska Air Group Inc. (ALK) | 20-Feb-16 | Acquisition (other) | 24,732 | -- | -- | 84% 29.31K to 54.05K | |
| 19-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 19-Feb-16 | Market Sale (Planned) | 1,947 | $71.51 | $139,230.00 | (6%) 31.26K to 29.31K | 33% |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-16 | Market Sale (Planned) | 2,920 | $68.90 | $201,188.00 | (9%) 34.18K to 31.26K | 31% |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Grant | 2,680 | -- | -- | 8% 34.91K to 37.59K | |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Payment of Exercise | 733 | $66.94 | $49,067.00 | (2%) 37.59K to 36.86K | 29% |
| 16-Feb-16 10:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-16 | Disposition (other) | 2,680 | -- | -- | (7%) 36.86K to 34.18K | |
| 11-Feb-16 6:42 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-16 | Grant | 5,770 | -- | -- | 19% 30.24K to 36.01K | |
| 11-Feb-16 6:42 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-16 | Payment of Exercise | 1,100 | $65.63 | $72,193.00 | (3%) 36.01K to 34.91K | 27% |
| 23-Nov-15 6:35 PM View: | Alaska Air Group Inc. (ALK) | 19-Nov-15 | Option Exercise | 9,200 | $8.31 | $76,498.00 | 30% 30.24K to 39.44K | |
| 23-Nov-15 6:35 PM View: | Alaska Air Group Inc. (ALK) | 19-Nov-15 | Market Option Sale | 9,200 | $78.77 | $724,698.00 | (23%) 39.44K to 30.24K | 40% |
| 19-Aug-15 8:28 PM View: | Alaska Air Group Inc. (ALK) | 18-Aug-15 | Option Exercise | 6,360 | $6.89 | $43,820.40 | 21% 30.24K to 36.6K | |
| 19-Aug-15 8:28 PM View: | Alaska Air Group Inc. (ALK) | 18-Aug-15 | Market Option Sale | 6,360 | $80.86 | $514,301.00 | (17%) 36.6K to 30.24K | 41% |
| 04-Aug-15 8:00 PM View: | Alaska Air Group Inc. (ALK) | 31-Jul-15 | Option Exercise | 10,000 | $6.89 | $68,900.00 | 33% 30.24K to 40.24K | |
| 04-Aug-15 8:00 PM View: | Alaska Air Group Inc. (ALK) | 31-Jul-15 | Market Option Sale | 10,000 | $75.67 | $756,676.00 | (25%) 40.24K to 30.24K | 37% |
| 19-May-15 7:07 PM View: | Alaska Air Group Inc. (ALK) | 18-May-15 | Option Exercise | 10,000 | $6.89 | $68,900.00 | 33% 30.24K to 40.24K | |
| 19-May-15 7:07 PM View: | Alaska Air Group Inc. (ALK) | 18-May-15 | Market Option Sale | 10,000 | $67.72 | $677,204.00 | (25%) 40.24K to 30.24K | 30% |
| 18-Mar-15 6:00 PM View: | Alaska Air Group Inc. (ALK) | 17-Mar-15 | Option Exercise | 10,200 | $6.87 | $70,099.50 | 34% 30.24K to 40.44K |