Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALK | COMMON STOCK | Options Exercise | $0 | +7.24K | +34.77% | $0.00 | 28.1K | Feb 9, 2024 | Direct | F1 |
transaction | ALK | COMMON STOCK | Tax liability | -$89.3K | -2.4K | -8.56% | $37.19 | 25.7K | Feb 9, 2024 | Direct | F2 |
holding | ALK | COMMON STOCK | 2.81K | Feb 9, 2024 | 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 | -7.24K | -100% | $0.00* | 0 | Feb 9, 2024 | COMMON STOCK | 7.24K | $0.00 | Direct | F1 |
Id | Content |
---|---|
F1 | Restricted Stock Units (RSUs) convert to common stock on a one-for-one basis. |
F2 | The shares withheld were an exempt disposition to the Issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising out of the vesting of RSUs and settled with shares by the reporting person. |
F3 | Common shares held in the Alaska Air Group, Inc. Employee Stock Ownership 401(K) Plan Trust, as of 12/31/2023. |