Exhibit 107
Calculation of Filing Fee Tables
424(b)(7)
(Form Type)
Alaska Air Group, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Form | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities* | ||||||||||||||||||||||||
Fees to Be Paid | Other | Warrants | 457(r) | 305,498 | (1) | (1) | (1) | (1) | — | — | — | — | ||||||||||||
Equity | Common Stock | 457(r) | 305,498 (2) | (3) | (3) | (3) | $0 (3) | — | — | — | — | |||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | Equity | Common Stock | 415(a)(6) | 305,498 | — | — | — | — | S-3ASR (3) | 333-249054 (3) | September 25, 2020 (3) | $2,053.45 (3) | ||||||||||||
Total Offering Amounts | (3) | |||||||||||||||||||||||
Total Fees Previously Paid | $2,053.45 (3) | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | $0 (3) |
(1) | The shares of common stock being registered are purchasable by the selling securityholder upon exercise of the PSP2 Warrants (as defined below) (expiring January 15, 2026, February 5, 2026, March 19, 2026, April 8, 2026 and April 29, 2026) being registered. Pursuant to Rule 457(g), no additional fee is payable for the PSP2 Warrants. |
(2) | In addition to the number of shares of common stock stated in the table above, there is registered, pursuant to Rule 416, such number of additional shares of common stock, of a currently undeterminable amount, as may from time to time become issuable by reason of stock splits, stock dividends and certain other anti-dilution provisions set forth in the PSP2 Warrants. |
(3) | Alaska Air Group, Inc. previously registered the resale of warrants to purchase up to 305,498 shares of common stock (the “PSP2 Warrants”) and 305,498 shares of common stock issuable upon exercise of such PSP2 Warrants, offered by means of a 424(b)(7) prospectus supplement, dated March 31, 2021 (as amended and restated on June 30, 2021, the “Prior PSP2 Prospectus Supplement”), pursuant to a Registration Statement on Form S-3 (File No. 333-249054), filed with the Securities and Exchange Commission on September 25, 2020. In connection with the filing of the Prior PSP2 Prospectus Supplement, Alaska Air Group, Inc. made a contemporaneous fee payment in the amount of $2,053.45. As of the date of this registration statement, none of the PSP2 Warrants or 305,498 shares of common stock registered for resale under the Prior PSP2 Prospectus Supplement have been sold. Pursuant to Rule 415(a)(6) under the Securities Act, the aggregate registration fee of $2,053.45 that has already been paid and remains unused with respect to such warrants and shares of common stock that were previously registered pursuant to the Prior PSP2 Prospectus Supplement and were not sold thereunder may be applied to the filing fees payable pursuant to this prospectus supplement. |