Cadence Bank NA’s Alaska Air ALK Stock Holding History

Cadence Bank NA’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,999	Closed	-$440K	–	43
2022 Q2	$440K	Sell	10,999 -340	-3%	-$16.6K	0.14%	136
2022 Q1	$658K	Buy	11,339 +755	+7%	+$41.2K	0.18%	118
2021 Q4	$551K	Sell	10,584 -1,190	-10%	-$64.4K	0.15%	128
2021 Q3	$690K	Buy	11,774 +379	+3%	+$21.8K	0.21%	109
2021 Q2	$687K	Buy	11,395 +218	+2%	+$14.7K	0.21%	115
2021 Q1	$773K	Buy	11,177 +1,214	+12%	+$73K	0.24%	102
2020 Q4	$518K	Buy	9,963 +1,274	+15%	+$57.3K	0.18%	119
2020 Q3	$318K	Buy	8,689 +358	+4%	+$13.4K	0.12%	141
2020 Q2	$302K	Buy	8,331 +723	+10%	+$23.5K	0.13%	140
2020 Q1	$216K	Buy	7,608 +243	+3%	+$13.2K	0.11%	149
2019 Q4	$499K	Buy	7,365 +313	+4%	+$21.4K	0.18%	122
2019 Q3	$458K	Sell	7,052 -128	-2%	-$8.06K	0.18%	123
2019 Q2	$459K	Buy	7,180 +1,081	+18%	+$65.8K	0.18%	123
2019 Q1	$343K	Buy	6,099 +1,844	+43%	+$113K	0.13%	137
2018 Q4	$259K	Buy	4,255 +832	+24%	+$53.8K	0.12%	142
2018 Q3	$235K	Buy	+3,423	New	+$222K	0.09%	164

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Bank NA's ALK Position: Q3 2022 in Review

Cadence Bank NA sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 10,999 shares — an estimated $440K sold.

Cadence Bank NA first reported a position in ALK in Q3 2018 and held it in 16 quarters. The position peaked at $773K in Q1 2021. 494 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Cadence Bank NA reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 10,999 Alaska Air shares in Q3 2022, an estimated $440K.
Cadence Bank NA first reported a position in Alaska Air in Q3 2018 and held it in 16 quarters.
Cadence Bank NA's Alaska Air position peaked at $773K in Q1 2021.
494 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.