EMILY HALVERSON - 09 Feb 2024 Form 4 Insider Report for ALASKA AIR GROUP, INC. (ALK)

Role
VP FIN AND CONTROLLER
Signature
/s/ Howard Kuppler, by power of attorney
Issuer symbol
ALK
Transactions as of
09 Feb 2024
Net transactions value
-$9,595
Form type
4
Filing time
13 Feb 2024, 17:50:02 UTC
Previous filing
05 Dec 2023
Next filing
16 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALK COMMON STOCK Options Exercise $0 +1,060 +18% $0.000000 7,080 09 Feb 2024 Direct F1
transaction ALK COMMON STOCK Tax liability $9,595 -258 -3.6% $37.19 6,822 09 Feb 2024 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -1,060 -100% $0.000000* 0 09 Feb 2024 COMMON STOCK 1,060 $0.000000 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock.
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.