US01166VAA70 · Corp · USD

Alaska Airlines Inc. 144a 4.80% 2029/02

Alaska Airlines Inc. 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.96

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

4.800%

semi-annual · fixed

MATURITY

2029-02-15

bullet · 2.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.56 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.06

higher = more curvature

Years to maturity

2.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$310K	▲ $48	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$310K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,956 USD

PRICE

100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ALK 4.8 08/15/27

FIGI

BBG00VP104T1

CUSIP

01166VAA7

ISIN

US01166VAA70

Type

Corp

Issued

2020-07-02

Face value

100 USD

Ticker

ALK 4.8 08/15/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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