Cadence Bank Alaska Air Group, Inc. Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cadence Bank holds 10,905 shares of ALK stock, worth $433,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,905

Previous 13,954 21.85%

Holding current value

$433,255

Previous $545,000 14.13%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $102,476 - $131,076	-3,049 Reduced 21.85%	10,905 $468,000
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $12,183 - $15,946	-392 Reduced 2.73%	13,954 $545,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $5,206 - $8,056	-143 Reduced 0.99%	14,346 $531,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $5,280 - $6,700	-126 Reduced 0.86%	14,489 $770,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $6,024 - $8,465	-158 Reduced 1.07%	14,615 $613,000

Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $13,678 - $16,275	-343 Reduced 2.27%	14,773 $634,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $264,567 - $330,283	6,817 Added 82.14%	15,116 $591,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $10,211 - $15,517	-264 Reduced 3.08%	8,299 $332,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $15,116 - $20,867	-346 Reduced 3.88%	8,563 $497,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $1,018 - $1,368	22 Added 0.25%	8,909 $464,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $3,011 - $3,501	57 Added 0.65%	8,887 $521,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $11,003 - $13,494	183 Added 2.12%	8,830 $533,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $8,008 - $12,004	164 Added 1.93%	8,647 $599,000
Q4 2020 Feb 04, 2021	BUY	$35.71 - $53.01 $1,321 - $1,961	37 Added 0.44%	8,483 $442,000
Q2 2020 Jul 27, 2020	BUY	$24.66 - $50.24 $1,257 - $2,562	51 Added 0.61%	8,446 $306,000
Q1 2020 Apr 30, 2020	BUY	$23.56 - $68.17 $6,078 - $17,587	258 Added 3.17%	8,395 $239,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $15,699 - $18,121	252 Added 3.2%	8,137 $551,000
Q3 2019 Nov 06, 2019	SELL	$57.93 - $65.87 $2,606 - $2,964	-45 Reduced 0.57%	7,885 $511,000
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $11,177 - $12,462	195 Added 2.52%	7,930 $507,000
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $911 - $1,133	-17 Reduced 0.22%	7,735 $434,000
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $35,814 - $46,488	-622 Reduced 7.43%	7,752 $472,000
Q3 2018 Oct 25, 2018	BUY	$59.01 - $70.08 $22,718 - $26,980	385 Added 4.82%	8,374 $577,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $51,108 - $61,162	885 Added 12.46%	7,989 $482,000
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $29,392 - $35,854	478 Added 7.21%	7,104 $440,000
Q4 2017 Feb 12, 2018	BUY	$61.68 - $81.52 $408,691 - $540,151	6,626	6,626 $0

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account