Cadence Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
9,677
-477
| -5% | -$23.6K | 0.03% | 238 |
|
|
2025
Q1 | $500K | Buy |
10,154
+81
| +0.8% | +$3.99K | 0.04% | 227 |
|
|
2024
Q4 | $652K | Sell |
10,073
-56
| -0.6% | -$3.63K | 0.04% | 200 |
|
|
2024
Q3 | $458K | Sell |
10,129
-252
| -2% | -$11.4K | 0.03% | 226 |
|
|
2024
Q2 | $419K | Sell |
10,381
-524
| -5% | -$21.2K | 0.03% | 204 |
|
|
2024
Q1 | $469K | Sell |
10,905
-3,049
| -22% | -$131K | 0.03% | 229 |
|
|
2023
Q4 | $545K | Sell |
13,954
-392
| -3% | -$15.3K | 0.04% | 211 |
|
|
2023
Q3 | $532K | Sell |
14,346
-143
| -1% | -$5.3K | 0.05% | 208 |
|
|
2023
Q2 | $771K | Sell |
14,489
-126
| -0.9% | -$6.7K | 0.07% | 179 |
|
|
2023
Q1 | $613K | Sell |
14,615
-158
| -1% | -$6.63K | 0.06% | 202 |
|
|
2022
Q4 | $634K | Sell |
14,773
-343
| -2% | -$14.7K | 0.06% | 198 |
|
|
2022
Q3 | $591K | Buy |
15,116
+6,817
| +82% | +$267K | 0.06% | 187 |
|
|
2022
Q2 | $332K | Sell |
8,299
-264
| -3% | -$10.6K | 0.05% | 156 |
|
|
2022
Q1 | $497K | Sell |
8,563
-346
| -4% | -$20.1K | 0.06% | 136 |
|
|
2021
Q4 | $464K | Buy |
8,909
+22
| +0.2% | +$1.15K | 0.06% | 142 |
|
|
2021
Q3 | $521K | Buy |
8,887
+57
| +0.6% | +$3.34K | 0.07% | 132 |
|
|
2021
Q2 | $533K | Buy |
8,830
+183
| +2% | +$11K | 0.08% | 129 |
|
|
2021
Q1 | $599K | Buy |
8,647
+164
| +2% | +$11.4K | 0.09% | 128 |
|
|
2020
Q4 | $442K | Buy |
8,483
+37
| +0.4% | +$1.93K | 0.07% | 151 |
|
|
2020
Q3 | $310K | Hold |
8,446
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $306K | Buy |
8,446
+51
| +0.6% | +$1.85K | 0.06% | 156 |
|
|
2020
Q1 | $239K | Buy |
8,395
+258
| +3% | +$7.35K | 0.06% | 156 |
|
|
2019
Q4 | $551K | Buy |
8,137
+252
| +3% | +$17.1K | 0.1% | 129 |
|
|
2019
Q3 | $511K | Sell |
7,885
-45
| -0.6% | -$2.92K | 0.05% | 141 |
|
|
2019
Q2 | $507K | Buy |
7,930
+195
| +3% | +$12.5K | 0.05% | 139 |
|
|
2019
Q1 | $434K | Sell |
7,735
-17
| -0.2% | -$954 | 0.04% | 158 |
|
|
2018
Q4 | $472K | Sell |
7,752
-622
| -7% | -$37.9K | 0.06% | 142 |
|
|
2018
Q3 | $577K | Buy |
8,374
+385
| +5% | +$26.5K | 0.05% | 143 |
|
|
2018
Q2 | $482K | Buy |
7,989
+885
| +12% | +$53.4K | 0.04% | 158 |
|
|
2018
Q1 | $440K | Buy |
7,104
+478
| +7% | +$29.6K | 0.04% | 156 |
|
|
2017
Q4 | $487K | Buy |
+6,626
| New | +$487K | 0.05% | 151 |
|