Transaction Details

Footnotes

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, 2025, in accordance with the terms of a PSU award granted under the Issuer's 2016 Performance Incentive Plan and upon certification of performance results by the Board's Compensation Committee on February 10, 2026. | 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. | Common shares held in the Alaska Air Group, Inc. Employee Stock Ownership 401(K) Plan Trust, as of 12/31/2025. | Each restricted stock unit (RSUs) represents a contingent right to receive one share of ALK common stock. | The RSUs vest in three annual installments as follows: 8,913 shares on February 10, 2027; 8,913 shares on February 10, 2028; and 8,914 shares on February 10, 2029.