Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

ALASKA AIR GROUP, INC.

ALK · NYSE · CIK 0000766421 · Industrials · Airlines

INSIDER SIGNAL

47.5 / 100

1 buyers · 1 purchase transaction lines · $1.0M gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionModerate
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+16.4 / 25
Role+13.0 / 20
Recency+3.7 / 10
Conviction+7.4 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Role scores low · most senior buyer: CEO AND PRESIDENT (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
HARRISON ANDREW REVP AND CCO
▼○○
MINICUCCI BENITOCEO AND PRESIDENT
●○○
BIRKETT RAKOW DIANAEVP & CEO of Hawaiian Airlines
○○
LEVINE KYLE BEVP Corp Pub Aff & Chf Leg Off
○○
Berry Jason MEVP & Chief Operating Officer
○○
SCHNEIDER ANDREA LPres & CEO Horizon Airlines
○○
● Purchase▼ Sale○ Other

Showing the six most active owners; 10 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: MINICUCCI BENITO · $1.0M
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-08-20–2026-08-20

Roles in the peak window: CEO AND PRESIDENT. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

47.5 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 48.0
  2. 47.9
  3. 47.8
  4. 47.6
  5. 47.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

1Purchases
6Sales
104Other Form 4 lines
52SEC filings · 365 days
BUYING1 qualifying P line(s) · 180 days
SELLING1 sale line(s) · context only
OTHER24 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDUnavailable

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-1.9%
3M
-15.9%
6M
-0.4%
12M
-19.9%

Volatility & liquidity

Volatility
51.7%
Beta
—
Avg daily value
USD 109.4M

Valuation

Market cap
USD 4.4B
P/E
43.9×

Fundamentals

Profit margin
0.7%
ROE
2.4%
Industry
Airlines

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-31 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
12,074,974
Previous report
11,512,393
Avg daily volume
3,270,112
Days to cover
3.7

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-20MINICUCCI BENITOPurchase (P)COMMON STOCK25,000USD 40.06USD 1,001,500SEC filing ↗
2023-12-07MINICUCCI BENITOPurchase (P)COMMON STOCK56USD 36.27USD 2,031SEC filing ↗
2021-06-08KNIGHT JESSIE J JRPurchase (P)COMMON STOCK1,200USD 66.26USD 79,512SEC filing ↗
2020-11-20KNIGHT JESSIE J JRPurchase (P)COMMON STOCK855USD 47.35USD 40,484SEC filing ↗
2020-05-28BERRY CHRISTOPHER MICHAELPurchase (P)COMMON STOCK570USD 34.92USD 19,904SEC filing ↗
2020-03-23SANDVIK HELVI KAYPurchase (P)COMMON STOCK421USD 23.68USD 9,976SEC filing ↗

Form 4 evidence

111 transaction lines in the latest 365-day window; 676 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-29LEVINE KYLE BOption exercise / conversion (M)COMMON STOCK210USD —USD —SEC filing ↗
2026-09-29LEVINE KYLE BTax withholding (F)COMMON STOCK83USD 39.93USD 3,314SEC filing ↗
2026-09-29BIRKETT RAKOW DIANAOption exercise / conversion (M)COMMON STOCK313USD —USD —SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-29LEVINE KYLE BOption exercise / conversion (M)COMMON STOCK210USD —USD —SEC filing ↗
2026-09-29LEVINE KYLE BTax withholding (F)COMMON STOCK83USD 39.93USD 3,314SEC filing ↗
2026-09-29BIRKETT RAKOW DIANAOption exercise / conversion (M)COMMON STOCK313USD —USD —SEC filing ↗
2026-09-29BIRKETT RAKOW DIANATax withholding (F)COMMON STOCK148USD 39.30USD 5,816SEC filing ↗
2026-09-23Berry Jason MOption exercise / conversion (M)COMMON STOCK2,010USD —USD —SEC filing ↗
2026-09-23Berry Jason MTax withholding (F)COMMON STOCK792USD 39.70USD 31,442SEC filing ↗
2026-09-22SCHNEIDER ANDREA LOption exercise / conversion (M)COMMON STOCK547USD 0.00USD 0SEC filing ↗
2026-09-22SCHNEIDER ANDREA LTax withholding (F)COMMON STOCK547USD 41.91USD 22,925SEC filing ↗
2026-09-22MINICUCCI BENITOOption exercise / conversion (M)COMMON STOCK2,698USD 0.00USD 0SEC filing ↗
2026-09-22MINICUCCI BENITOTax withholding (F)COMMON STOCK2,698USD 49.91USD 134,657SEC filing ↗
2026-09-22HARRISON ANDREW ROption exercise / conversion (M)COMMON STOCK869USD 0.00USD 0SEC filing ↗
2026-09-22HARRISON ANDREW RTax withholding (F)COMMON STOCK869USD 41.91USD 36,420SEC filing ↗
2026-08-20MINICUCCI BENITOPurchase (P)COMMON STOCK25,000USD 40.06USD 1,001,500SEC filing ↗
2026-08-03HARRISON ANDREW RSale (S)COMMON STOCK5,300USD 49.67USD 263,251SEC filing ↗
2026-06-01SIEVERT G MICHAELAward / grant (A)COMMON STOCK4,258USD 44.52USD 189,566SEC filing ↗
2026-05-13YEAMAN ERIC KAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13Shimer Peter AAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13SANDVIK HELVI KAYAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13LOFTON ADRIENNE ROCHELLEAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13Hogan Kathleen TAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13ELWELL DANIEL KEVINAward / grant (A)COMMON STOCK2,593USD 38.56USD 99,986SEC filing ↗
2026-05-13Conner Raymond L.Award / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-05-13Bedient Patricia MAward / grant (A)COMMON STOCK6,483USD 38.56USD 249,984SEC filing ↗
2026-05-13BEER JAMES AAward / grant (A)COMMON STOCK5,186USD 38.56USD 199,972SEC filing ↗
2026-03-20Berry Jason MOption exercise / conversion (M)COMMON STOCK697USD 0.00USD 0SEC filing ↗
2026-03-20Berry Jason MTax withholding (F)COMMON STOCK279USD 36.91USD 10,298SEC filing ↗
2026-02-18TACKETT SHANE RSale (S)COMMON STOCK24,000USD 57.15USD 1,371,600SEC filing ↗
2026-02-18HARRISON ANDREW RSale (S)COMMON STOCK5,500USD 56.63USD 311,465SEC filing ↗
2026-02-13VON MUEHLEN CONSTANCE EOption exercise / conversion (M)COMMON STOCK22,020USD 0.00USD 0SEC filing ↗
2026-02-13VON MUEHLEN CONSTANCE ETax withholding (F)COMMON STOCK8,293USD 55.27USD 458,354SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerALK
CIK0000766421
SectorIndustrials
IndustryAirlines Yahoo Finance
SEC SIC4512 Air Transportation, Scheduled
ExchangeNYSE

Data coverage

Local Form 4 history676 transaction lines from 2020-02-11 to 2026-09-29
6 P purchase lines · 75 S sale lines · 595 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.