Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALASKA AIR GROUP, INC.ALK · Entity 3976 | Pres & CEO Horizon Airlines | September 22, 2026 | September 24, 2026 |
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 September 22, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 45,189 |
Ending reported balance
After 2026-09-22 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-09-22 · Exercise / conversion · Acquired 48 · Balance 45,237 F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). F2: Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock. Row 2 · 2026-09-22 · Tax withholding · Disposed 48 · Balance 45,189 F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). Row 3 · 2026-09-22 · Exercise / conversion · Acquired 499 · Balance 45,688 F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). F2: Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock. Row 4 · 2026-09-22 · Tax withholding · Disposed 499 · Balance 45,189 F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security | Direct | 1,232 |
Reported balance
After 2026-09-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-09-22 · Exercise / conversion · Disposed 48 · Balance 1,232 F2: Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock. F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). F3: The RSUs being disposed were from a grant of 1,280 RSUs that subsequent to the reported transaction will now vest in three annual installments as follows: 378 shares on November 3, 2026; 427 shares on November 3, 2027; and 427 shares on November 3, 2028. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security | Direct | 12,871 |
Reported balance
After 2026-09-22 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-09-22 · Exercise / conversion · Disposed 499 · Balance 12,871 F2: Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock. F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). F4: The RSUs being disposed were from a grant of 13,370 RSUs that subsequent to the reported transaction will now vest in three annual installments as follows: 3,957 shares on February 10, 2027; 4,457 shares on February 10, 2028; and 4,457 shares on February 10, 2029. |
| COMMON STOCKSEC Table I · non-derivative | IndirectBy Spouse | 15 |
Reported balance
Holding disclosure · report date 2026-09-22 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 15 |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported on Table I and Table II represent the simultaneous settlement of a portion of unvested RSUs and the subsequent withholding of the underlying shares by the Issuer solely to satisfy mandatory FICA and related payroll tax obligations triggered by the original RSU grant no longer being subject to a substantial risk of forfeiture. No actual shares of common stock were delivered to or sold by the Reporting Person. The remaining underlying RSUs continue to be unvested and subject to the original time-based vesting conditions the award was granted under. These transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e).
F2: Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock.
F3: The RSUs being disposed were from a grant of 1,280 RSUs that subsequent to the reported transaction will now vest in three annual installments as follows: 378 shares on November 3, 2026; 427 shares on November 3, 2027; and 427 shares on November 3, 2028.
F4: The RSUs being disposed were from a grant of 13,370 RSUs that subsequent to the reported transaction will now vest in three annual installments as follows: 3,957 shares on February 10, 2027; 4,457 shares on February 10, 2028; and 4,457 shares on February 10, 2029.
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 |
|---|---|---|---|---|---|---|
| January 27, 2023 Filed Jan 31, 2023 01:19 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RIGHT TO BUY) · Derivative | 1,596 | $0.00 Strike: $24.40 | $0.00 |
DisclosureSEC source: 0001715974-23-000003 · wf-form4_167512797523854.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,596 shares Expires 2023-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The stock options exercised were from a grant of 6,380 stock options awarded on February 11, 2013, that vested as to 25% of the options granted on each of the first four anniversaries of the date of grant. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 01:19 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 1,596 | $50.81 | $81,097.87 |
DisclosureSEC source: 0001715974-23-000003 · wf-form4_167512797523854.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,747 F1 · price: The price reported in column 4 is a weighted average price. These shares sold in multiple transactions at prices ranging from $50.8000 to $50.8200, inclusive. The reporting person undertakes to provide to Alaska Air Group, Inc., any security holder of Alaska Air Group, Inc., 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 |
| January 27, 2023 Filed Jan 31, 2023 01:19 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,596 | $24.40 | $38,942.40 |
DisclosureSEC source: 0001715974-23-000003 · wf-form4_167512797523854.xml · nonDerivative · entry 1 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,343 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2022 Filed Nov 8, 2022 23:05 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 987 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000004 · wf-form4_166794870847054.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987 Underlying: COMMON STOCK · 987 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units (RSUs) convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On November 5, 2020, the reporting person was granted 2,960 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On November 5, 2020, the reporting person was granted 2,960 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 05, 2022 Filed Nov 8, 2022 23:05 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 241 | $44.86 | $10,811.26 |
DisclosureSEC source: 0001715974-22-000004 · wf-form4_166794870847054.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,747 Read SEC document |
| November 05, 2022 Filed Nov 8, 2022 23:05 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 987 | $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000004 · wf-form4_166794870847054.xml · nonDerivative · entry 1 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,988 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units (RSUs) convert into common stock on a one-for-one basis. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 21:45 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRestricted Stock Units · Derivative | 700 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000003 · primary_doc.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 700 shares Expires 2029-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 21:45 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 154 | $48.88 | $7,527.52 |
DisclosureSEC source: 0001715974-22-000003 · primary_doc.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,001 F1 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 6/3/2022. F2 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 21:45 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000003 · primary_doc.xml · nonDerivative · entry 1 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,155 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 22:17 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 1,300 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000002 · primary_doc.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,300 shares Expires 2029-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 22:17 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 286 | $57.01 | $16,304.86 |
DisclosureSEC source: 0001715974-22-000002 · primary_doc.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,455 F1 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 2/14/2022. F2 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 22:17 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000002 · primary_doc.xml · nonDerivative · entry 1 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,741 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 23:41 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 7,710 | $0.00 Strike: $55.36 | $0.00 |
DisclosureSEC source: 0001715974-22-000001 · primary_doc.xml · derivative · entry 5 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,710 Underlying: COMMON STOCK · 7,710 shares Expires 2032-02-07 F6 · derivative.exercise_date: OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (2/7/2023, 2/7/2024, 2/7/2025 AND 2/7/2026). Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 23:41 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 3,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000001 · primary_doc.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,250 Underlying: COMMON STOCK · 3,250 shares Expires 2032-02-07 F5 · derivative.exercise_date: RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 23:41 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 190 | $55.36 | $10,518.40 |
DisclosureSEC source: 0001715974-22-000001 · primary_doc.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,441 F3 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/7/2022. F4 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 23:41 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 780 | $0.00 | $0.00 |
DisclosureSEC source: 0001715974-22-000001 · primary_doc.xml · nonDerivative · entry 1 SCHNEIDER ANDREA L · CIK 0001715974 · SVP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,631 F1 · kind: COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A THREE-YEAR PERIOD ENDING 12/31/21 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 2/14/2019 UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/7/2022. F2 · balance_after: TOTAL SHARES BENEFICIALLY HELD FOLLOWING THIS TRANSACTION REFLECTS AN ADJUSTED FOR AN OVERSTATEMENT OF 33 SHARES ON FORM 3 FILED 08/31/2017 WHICH CARRIED FORWARD IN SUBSEQUENT FORM 4 FILINGS PRIOR TO THIS TRANSACTION. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 986 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000991 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,974 Underlying: COMMON STOCK · 986 shares Expires 2030-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: RESTRICTED STOCK UNITS VEST ANNUALLY IN EQUAL INSTALLMENTS ON THE FIRST THREE ANNIVERSARIES OF THE GRANT DATE AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 241 | $59.35 | $14,303.35 |
DisclosureSEC source: 0001246360-21-000991 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,884 F2 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 11/05/2021. F3 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 986 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000991 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,125 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 40 | $0.00 Strike: $14.64 | $0.00 |
DisclosureSEC source: 0001246360-21-000839 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 40 shares Expires 2021-08-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 40 | $59.36 | $2,374.43 |
DisclosureSEC source: 0001246360-21-000839 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,139 Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 40 | $14.64 | $585.70 |
DisclosureSEC source: 0001246360-21-000839 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,179 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 17, 2021 16:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 2,100 | $70.00 | $147,000.00 |
DisclosureSEC source: 0001246360-21-000733 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,139 Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 01:16 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 1,130 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000442 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,130 shares Expires 2028-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 01:16 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 249 | $57.56 | $14,332.44 |
DisclosureSEC source: 0001246360-21-000442 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,239 F1 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 2/13/2021. F2 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 01:16 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000442 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,488 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 2,900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000413 · form.xml · derivative · entry 5 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900 Underlying: COMMON STOCK · 2,900 shares Expires 2031-02-09 F5 · derivative.exercise_date: RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 7,260 | $0.00 Strike: $55.74 | $0.00 |
DisclosureSEC source: 0001246360-21-000413 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,260 Underlying: COMMON STOCK · 7,260 shares Expires 2031-02-09 F4 · derivative.exercise_date: OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (2/9/2022, 2/9/2023, 2/9/2024 AND 2/9/2025). Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 130 | $57.08 | $7,420.40 |
DisclosureSEC source: 0001246360-21-000413 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,358 F2 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/8/2021. F3 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 22:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 509 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000413 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,488 F1 · kind: COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A THREE-YEAR PERIOD ENDING 12/31/20 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 2/13/2018 UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/8/2021. Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 22:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 2,960 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-001800 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,960 Underlying: COMMON STOCK · 2,960 shares Expires 2030-11-05 F2 · derivative.exercise_date: RESTRICTED STOCK UNITS WILL VEST ANNUALLY IN EQUAL INSTALLMENTS ON THE FIRST THREE ANNIVERSARIES OF THE GRANT DATE AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 22:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTIONS (RT TO BUY) · Derivative | 2,540 | $0.00 Strike: $39.18 | $0.00 |
DisclosureSEC source: 0001246360-20-001800 · form.xml · derivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540 Underlying: COMMON STOCK · 2,540 shares Expires 2030-11-05 F1 · derivative.exercise_date: OPTIONS VEST IN EQUAL INSTALLMENTS ON THE FIRST THREE ANNIVERSARIES OF THE GRANT DATE (11/5/2021, 11/5/2022 AND 11/5/2023). Read SEC document |
| March 07, 2020 Filed Mar 9, 2020 21:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 530 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000835 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 530 shares Expires 2027-03-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2020 Filed Mar 9, 2020 21:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 130 | $45.21 | $5,877.30 |
DisclosureSEC source: 0001246360-20-000835 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,979 F1 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| March 07, 2020 Filed Mar 9, 2020 21:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 530 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000835 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,109 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 22:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 780 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000607 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 780 shares Expires 2027-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 22:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 190 | $66.11 | $12,560.90 |
DisclosureSEC source: 0001246360-20-000607 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,579 F1 · price: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 22:14 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 780 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000607 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,769 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 8,530 | $0.00 Strike: $64.55 | $0.00 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · derivative · entry 7 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,530 Underlying: COMMON STOCK · 8,530 shares Expires 2030-02-11 F4 · derivative.exercise_date: OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (02/11/2021, 02/11/2022, 02/11/2023 and 02/11/2024). Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 1,970 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · derivative · entry 6 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,970 Underlying: COMMON STOCK · 1,970 shares Expires 2030-02-11 F3 · derivative.exercise_date: RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 259 | $64.55 | $16,718.45 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · nonDerivative · entry 5 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,989 F5 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/11/2020. F6 · shares: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 297 | $64.55 | $19,171.35 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · nonDerivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,248 F5 · kind: SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/11/2020. F6 · shares: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,545 F2 · kind: COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A ONE-YEAR PERIOD ENDING 12/31/19 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 3/7/2017 UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/11/2020. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 1,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000511 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · SR VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,485 F1 · kind: COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A THREE-YEAR PERIOD ENDING 12/31/19 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 2/14/2017 UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/11/2020. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 00:21 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 1,450 | $70.28 | $101,911.08 |
DisclosureSEC source: 0001246360-19-002378 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,268 F1 · shares: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $70.2701 TO $70.2900, 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 |
| June 03, 2019 Filed Jun 5, 2019 22:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 700 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001610 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Underlying: COMMON STOCK · 700 shares Expires 2029-06-03 F2 · derivative.exercise_date: RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE BASIS. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 2,850 | $0.00 Strike: $59.07 | $0.00 |
DisclosureSEC source: 0001246360-19-001610 · form.xml · derivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,850 Underlying: COMMON STOCK · 2,850 shares Expires 2029-06-03 F1 · derivative.exercise_date: OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (712 on 06/03/2020; 713 on 06/03/2021; 712 on 06/03/2022; and 713 on 06/03/2023). Read SEC document |
| March 07, 2019 Filed Mar 9, 2019 01:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionRESTRICTED STOCK UNITS · Derivative | 530 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001012 · form.xml · derivative · entry 4 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 530 Underlying: COMMON STOCK · 530 shares Expires 2027-03-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: RESTRICTED STOCK UNITS REMAINING WILL VEST ON 3/7/2020. Read SEC document |
| March 07, 2019 Filed Mar 9, 2019 01:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 130 | $55.95 | $7,273.50 |
DisclosureSEC source: 0001246360-19-001012 · form.xml · nonDerivative · entry 3 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,718 F2 · shares: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. Read SEC document |
| March 07, 2019 Filed Mar 9, 2019 01:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 530 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-001012 · form.xml · nonDerivative · entry 2 SCHNEIDER ANDREA L · CIK 0001715974 · VP PEOPLE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,848 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.