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Harrison Andrew R's Form 4 filing

Alaska Air Group, Inc. (ALK) · filed Feb 17, 2026

Accession no.
0001544030-26-000006
Filed
Feb 17, 2026
Trade date
Feb 13, 2026
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $794.7K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Harrison Andrew RCIK 0001544030Officer (EVP AND CCO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 13, 2026COMMON STOCKSSaleDisposed−14,500$54.81F1−$794,74520,195Direct
Feb 13, 2026COMMON STOCKMOption exerciseAcquired+17,020$0.00F2$037,215Direct
Feb 13, 2026COMMON STOCKFTax withholdingDisposed−6,410$55.27−$354,280.730,805Direct
Feb 13, 2026COMMON STOCKMOption exerciseAcquired+8,860$0.00F2$039,665Direct
Feb 13, 2026COMMON STOCKFTax withholdingDisposed−3,337$55.27−$184,435.9936,328Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 13, 2026COMMON STOCKMOption exerciseDisposed−17,020$0.00$00Direct
Feb 13, 2026COMMON STOCKMOption exerciseDisposed−8,860$0.00$08,860Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The price reported in column 4 is a weighted average price. These shares sold in multiple transactions at prices ranging from $54.78 to $54.945, 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.

Referenced by the price of 1 transaction in Table I.

F2

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

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)