| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | Award | $0 | +4,169 | +23% | $0.000000 | 22,681 | 13 Feb 2024 | Direct | F1 |
| transaction | ALK | COMMON STOCK | Tax liability | $37,155 | -1,016 | -4.5% | $36.57 | 21,665 | 13 Feb 2024 | Direct | F2 |
| holding | ALK | COMMON STOCK | 7,049 | 13 Feb 2024 | ESOP TRUST | F3 |
| Id | Content |
|---|---|
| F1 | The acquisition resulted from the vesting of Performance Stock Units (PSUs) pursuant to the attainment of certain performance goals over a three-year period ending December 31, 2023, in accordance with the terms of a PSU award agreement originally granted on February 9, 2021, under the Issuer's 2016 Performance Incentive Plan and per approval by the Board's Compensation Committee on February 13, 2024. |
| 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 PSUs 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. |