| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | Options Exercise | $0 | +1,830 | +1.7% | $0.000000 | 111,519 | 25 Feb 2022 | Direct | |
| transaction | ALK | COMMON STOCK | Tax liability | $39,032 | -678 | -0.61% | $57.57 | 110,841 | 25 Feb 2022 | Direct | F1, F2 |
| holding | ALK | COMMON STOCK | 15,472 | 25 Feb 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 | -1,830 | -100% | $0.000000* | 0 | 25 Feb 2022 | COMMON STOCK | 1,830 | $0.000000 | Direct |
| Id | Content |
|---|---|
| F1 | SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 2/25/2022. |
| 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. |