Cadence Bank Na Alaska Air Group, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$38.68 - $58.78 $13,151 - $19,985	-340 Reduced 3.0%	10,999 $440,000
Q1 2022 Apr 18, 2022	BUY	$43.69 - $60.31 $32,985 - $45,534	755 Added 7.13%	11,339 $658,000
Q4 2021 Jan 19, 2022	SELL	$46.29 - $62.2 $55,085 - $74,018	-1,190 Reduced 10.11%	10,584 $551,000
Q3 2021 Oct 22, 2021	BUY	$52.83 - $61.43 $20,022 - $23,281	379 Added 3.33%	11,774 $690,000
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $13,108 - $16,075	218 Added 1.95%	11,395 $687,000
Q1 2021 May 05, 2021	BUY	$48.83 - $73.2 $59,279 - $88,864	1,214 Added 12.19%	11,177 $773,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $45,494 - $67,534	1,274 Added 14.66%	9,963 $518,000
Q3 2020 Oct 23, 2020	BUY	$34.0 - $43.12 $12,172 - $15,436	358 Added 4.3%	8,689 $318,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $17,829 - $36,323	723 Added 9.5%	8,331 $302,000
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $5,725 - $16,565	243 Added 3.3%	7,608 $216,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $19,499 - $22,507	313 Added 4.44%	7,365 $499,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $7,415 - $8,431	-128 Reduced 1.78%	7,052 $458,000
Q2 2019 Aug 06, 2019	BUY	$57.32 - $63.91 $61,962 - $69,086	1,081 Added 17.72%	7,180 $459,000
Q1 2019 May 09, 2019	BUY	$53.6 - $66.7 $98,838 - $122,994	1,844 Added 43.34%	6,099 $343,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $47,906 - $62,183	832 Added 24.31%	4,255 $259,000
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $201,991 - $239,883	3,423 New	3,423 $235,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.63B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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