CADENCE BANK – Alaska Air Group, Inc. Transaction History
CADENCE BANK portfolio value:
$591,000
portfolio value
CADENCE BANK quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.14% | 6.81K shares | 259K | $39.15 | 15.11K |
| Q2 2022 | share | Decrease | -3.08% | -264 shares | -165K | $40.05 | 8.29K |
| Q1 2022 | share | Decrease | -3.88% | -346 shares | 33K | $58.01 | 8.56K |
| Q4 2021 | share | Increase | +0.25% | 22 shares | -57K | $51.94 | 8.90K |
| Q3 2021 | share | Increase | +0.65% | 57 shares | -12K | $58.6 | 8.88K |
| Q2 2021 | share | Increase | +2.12% | 183 shares | -66K | $60.31 | 8.83K |
| Q1 2021 | share | Increase | +1.93% | 164 shares | 157K | $69.21 | 8.64K |
| Q4 2020 | share | Increase | +0.44% | 37 shares | 132K | $52 | 8.48K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $36.63 | 8.44K | |
| Q2 2020 | share | Increase | +0.61% | 51 shares | 67K | $36.26 | 8.44K |
| Q1 2020 | share | Increase | +3.17% | 258 shares | -312K | $28.47 | 8.39K |
| Q4 2019 | share | Increase | +3.20% | 252 shares | 40K | $67.37 | 8.13K |
| Q3 2019 | share | Decrease | -0.57% | -45 shares | 4K | $64.22 | 7.88K |
| Q2 2019 | share | Increase | +2.52% | 195 shares | 73K | $62.87 | 7.93K |
| Q1 2019 | share | Decrease | -0.22% | -17 shares | -38K | $54.9 | 7.73K |
| Q4 2018 | share | Decrease | -7.43% | -622 shares | -105K | $59.21 | 7.75K |
| Q3 2018 | share | Increase | +4.82% | 385 shares | 95K | $66.69 | 8.37K |
| Q2 2018 | share | Increase | +12.46% | 885 shares | 42K | $58.21 | 7.98K |
| Q1 2018 | share | Increase | +7.21% | 478 shares | -47K | $59.39 | 7.10K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 487K | $70.12 | 6.62K |