Jason Berry reports an option exercise and tax withholding on shares
By AlphaYouPublished Form 4
Berry Jason M
Reporting filer
Jason Berry reports an option exercise and tax withholding on shares, not an open-market purchase or sale, in Alaska Air Group, Inc.. Form 4 filed Nov 5, 2026 lists 6 entries.
- Disclosed
- Nov 5, 2026
Reported details
6 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| COMMON STOCK | Berry Jason M | 2026-11-02 | M | Exercise or conversion | 3910 | 0 | 19,013 | 3 days | Filed terms
|
| COMMON STOCK | Berry Jason M | 2026-11-02 | F | Tax/exercise withholding | 1540 | 38.29 | 17,473 | 3 days | Filed terms
|
| COMMON STOCK | Berry Jason M | 2026-11-03 | M | Exercise or conversion | 663 | 0 | 18,136 | 2 days | Filed terms
|
| COMMON STOCK | Berry Jason M | 2026-11-03 | F | Tax/exercise withholding | 261 | 36.78 | 18,130 | 2 days | Filed terms
|
| RESTRICTED STOCK UNITS (derivative) | Berry Jason M | 2026-11-02 | M | Exercise or conversion | 3910 | 0 | 0 | 3 days | Filed terms
|
| RESTRICTED STOCK UNITS (derivative) | Berry Jason M | 2026-11-03 | M | Exercise or conversion | 663 | 0 | 1,327 | 2 days | Filed terms
|
COMMON STOCK
- Owner
- Berry Jason M
- Date
- 2026-11-02
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 3910
- Price
- 0
- Following holdings
- 19,013
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: COMMON STOCK
- transaction Date: 2026-11-02
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 3910
- transaction Price Per Share: 0
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 19013
- direct Or Indirect Ownership: D
COMMON STOCK
- Owner
- Berry Jason M
- Date
- 2026-11-02
- Code
- F
- Action
- Tax/exercise withholding
- Quantity
- 1540
- Price
- 38.29
- Following holdings
- 17,473
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: COMMON STOCK
- transaction Date: 2026-11-02
- transaction Form Type: 4
- transaction Code: F
- equity Swap Involved: 0
- transaction Shares: 1540
- id: F2
- transaction Price Per Share: 38.29
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 17473
- direct Or Indirect Ownership: D
COMMON STOCK
- Owner
- Berry Jason M
- Date
- 2026-11-03
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 663
- Price
- 0
- Following holdings
- 18,136
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: COMMON STOCK
- transaction Date: 2026-11-03
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 663
- transaction Price Per Share: 0
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 18136
- direct Or Indirect Ownership: D
COMMON STOCK
- Owner
- Berry Jason M
- Date
- 2026-11-03
- Code
- F
- Action
- Tax/exercise withholding
- Quantity
- 261
- Price
- 36.78
- Following holdings
- 18,130
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: COMMON STOCK
- transaction Date: 2026-11-03
- transaction Form Type: 4
- transaction Code: F
- equity Swap Involved: 0
- transaction Shares: 261
- id: F2
- transaction Price Per Share: 36.78
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 18130
- id: F3
- direct Or Indirect Ownership: D
RESTRICTED STOCK UNITS (derivative)
- Owner
- Berry Jason M
- Date
- 2026-11-02
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 3910
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: RESTRICTED STOCK UNITS
- conversion Or Exercise Price: 0
- id: F1
- transaction Date: 2026-11-02
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 3910
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- exercise Date: 2026-11-02
- expiration Date: 2026-11-02
- underlying Security Title: COMMON STOCK
- underlying Security Shares: 3910
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
RESTRICTED STOCK UNITS (derivative)
- Owner
- Berry Jason M
- Date
- 2026-11-03
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 663
- Price
- 0
- Following holdings
- 1,327
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: RESTRICTED STOCK UNITS
- conversion Or Exercise Price: 0
- id: F1
- transaction Date: 2026-11-03
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 663
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: COMMON STOCK
- underlying Security Shares: 663
- shares Owned Following Transaction: 1327
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Berry Jason M: EVP & Chief Operating Officer.
- F1: Each restricted stock unit 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.
- F3: Includes 255 shares acquired under the Alaska Air Group, Inc. Employee Stock Purchase Plan on October 31, 2026, in transactions that were exempt under both Rule 16b-3(c) and Rule 16b-3(d).
- F4: The RSUs vesting were from a grant of 1,990 RSUs that vested or will vest in three annual installments as follows: 663 shares on November 3, 2026; 663 shares on November 3, 2027; and 664 shares on November 3, 2028.
Original sources
Prepared automatically from public filing data. Report a correction.