EX-FILING FEES 2 d517483dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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

 Forward 

Form

Type

 

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)   221,812   (1)   (1)   (1)   (1)        
  Equity   Common
Stock
  457(r)   221,812
(2)
  (3)   (3)   (3)   $0 (3)        
Carry Forward Securities
                         
Carry Forward Securities   Equity   Common
Stock
  415(a)(6)   221,812           S-3ASR
(3)
  333-249054
(3)
  September 25,
2020 (3)
  $1,490.94
(3)
                   
    Total Offering Amounts               (3)                
                   
    Total Fees Previously Paid               $1,490.94
(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 PSP3 Warrants (as defined below) (expiring April 29, 2026 and June 3, 2026) being registered. Pursuant to Rule 457(g), no additional fee is payable for the PSP3 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 PSP3 Warrants.

 

(3)

Alaska Air Group, Inc. previously registered the resale of warrants to purchase up to 221,812 shares of common stock (the “PSP3 Warrants”) and 221,812 shares of common stock issuable upon exercise of such PSP3 Warrants, offered by means of a 424(b)(7) prospectus supplement, dated June 30, 2021 (the “Prior PSP3 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 PSP3 Prospectus Supplement, Alaska Air Group, Inc. made a contemporaneous fee payment in the amount of $1,490.94. As of the date of this registration statement, none of the PSP3 Warrants or 221,812 shares of common stock registered for resale under the Prior PSP3 Prospectus Supplement have been sold. Pursuant to Rule 415(a)(6) under the Securities Act, the aggregate registration fee of $1,490.94 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 PSP3 Prospectus Supplement and were not sold thereunder may be applied to the filing fees payable pursuant to this prospectus supplement.