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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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