| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | +Options Exercise | $0 | +11,000 | +10.8% | $0.00 | 112,856 | Feb 14, 2022 | Direct | |
| transaction | ALK | COMMON STOCK | -Tax liability | -$180,551 | -3,167 | -2.81% | $57.01 | 109,689 | Feb 14, 2022 | Direct | F1, F2 |
| holding | ALK | COMMON STOCK | 15,472 | Feb 14, 2022 | ESOP TRUST | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | RESTRICTED STOCK UNITS | -Options Exercise | $0 | -11,000 | -100% | $0.00 | 0 | Feb 14, 2022 | COMMON STOCK | 11,000 | $0.00 | Direct |
| Id | Content |
|---|---|
| F1 | SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 2/14/2022. |
| F2 | PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. |
| F3 | COMMON SHARES HELD IN THE ALASKA AIR GROUP INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN TRUST, AS OF 12/31/2021. |