Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALASKA AIR GROUP, INC.ALK · Entity 3976 | Director | May 05, 2022 | May 05, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALASKA AIR GROUP, INC.
Report date May 05, 2022 · Filed May 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 7,333 |
Reported balance
After 2022-05-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-05-05 · Grant · Acquired 2,346 · Balance 7,333 F1: TOTAL HELD IN COLUMN 5 INCLUDES 1,566 DEFERRED STOCK UNITS (DSUs) PREVIOUSLY GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS. F2: DEFERRED STOCK UNITS GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE 2023 ANNUAL STOCKHOLDERS MEETING. UNITS ARE 100% VESTED AND PAYABLE IN SHARES OF THE ISSUER'S COMMON STOCK ON A ONE-FOR-ONE BASIS FOLLOWING THE RESIGNATION OF THE REPORTING PERSON FROM THE BOARD OF DIRECTORS. |
Filing footnotes · ownership attribution and instrument terms
F1: TOTAL HELD IN COLUMN 5 INCLUDES 1,566 DEFERRED STOCK UNITS (DSUs) PREVIOUSLY GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS.
F2: DEFERRED STOCK UNITS GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE 2023 ANNUAL STOCKHOLDERS MEETING. UNITS ARE 100% VESTED AND PAYABLE IN SHARES OF THE ISSUER'S COMMON STOCK ON A ONE-FOR-ONE BASIS FOLLOWING THE RESIGNATION OF THE REPORTING PERSON FROM THE BOARD OF DIRECTORS.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2022 Filed May 5, 2022 22:33 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 2,346 | $0.00 | $0.00 |
DisclosureSEC source: 0000766421-22-000043 · primary_doc.xml · nonDerivative · entry 1 KNIGHT JR JESSIE J · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,333 F1 · security: TOTAL HELD IN COLUMN 5 INCLUDES 1,566 DEFERRED STOCK UNITS (DSUs) PREVIOUSLY GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS. F2 · kind: DEFERRED STOCK UNITS GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE 2023 ANNUAL STOCKHOLDERS MEETING. UNITS ARE 100% VESTED AND PAYABLE IN SHARES OF THE ISSUER'S COMMON STOCK ON A ONE-FOR-ONE BASIS FOLLOWING THE RESIGNATION OF THE REPORTING PERSON FROM THE BOARD OF DIRECTORS. Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 23:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | PurchaseCOMMON STOCK | 1,200 | $66.26 | $79,511.28 |
DisclosureSEC source: 0001246360-21-000804 · form.xml · nonDerivative · entry 1 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,987 F1 · security: TOTAL HELD IN COLUMN 5 INCLUDES 1,566 DEFERRED STOCK UNITS (DSUs) GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS. Read SEC document |
| May 06, 2021 Filed May 7, 2021 22:00 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000708 · form.xml · nonDerivative · entry 1 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,787 F1 · kind: DEFERRED STOCK UNITS GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE BOARD OF DIRECTORS UNTIL THE 2022 ANNUAL STOCKHOLDERS MEETING. UNITS ARE 100% VESTED AND PAYABLE IN SHARES OF THE ISSUER'S COMMON STOCK ON A ONE-FOR-ONE BASIS FOLLOWING THE RESIGNATION OF THE REPORTING PERSON FROM THE BOARD OF DIRECTORS. Read SEC document |
| November 20, 2020 Filed Nov 30, 2020 22:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | PurchaseCOMMON STOCK | 855 | $47.35 | $40,483.31 |
DisclosureSEC source: 0001246360-20-001860 · form.xml · nonDerivative · entry 1 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,221 Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 21:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,366 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-001653 · form.xml · nonDerivative · entry 1 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,366 F1 · kind: COMMON SHARES GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S APPOINTMENT TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2021 ANNUAL STOCKHOLDERS MEETING. Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GiftCOMMON STOCK | 1,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000579 · form.xml · nonDerivative · entry 4 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,459 Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 5,056 | $97.68 | $493,860.47 |
DisclosureSEC source: 0001246360-17-000579 · form.xml · nonDerivative · entry 3 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,524 F3 · shares: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $97.68 TO $97.70, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO ALASKA AIR GROUP, ANY SECURITY HOLDER OF ALASKA AIR GROUP, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGES SET FORTH IN THIS FOOTNOTE Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 5,235 | $97.72 | $511,544.83 |
DisclosureSEC source: 0001246360-17-000579 · form.xml · nonDerivative · entry 2 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,580 F2 · shares: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $97.68 TO $97.74, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO ALASKA AIR GROUP, ANY SECURITY HOLDER OF ALASKA AIR GROUP, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGES SET FORTH IN THIS FOOTNOTE Read SEC document |
| December 07, 2016 Filed Feb 13, 2017 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GiftCOMMON STOCK | 1,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000582 · form.xml · nonDerivative · entry 2 KNIGHT JESSIE J JR · CIK 0001174961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,459 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.