ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,125 Value ($000) $459 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 8,861 Value ($000) $441 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 9,677 Value ($000) $479 Avg Close $48.58 Range $39.79 - $55.59
Q1 2025
Shares 10,154 Value ($000) $500 Avg Close $65.65 Range $47.37 - $78.08
Q4 2024
Shares 10,073 Value ($000) $652 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 10,129 Value ($000) $458 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 10,381 Value ($000) $419 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,905 Value ($000) $469 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 13,954 Value ($000) $545 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 14,346 Value ($000) $532 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 14,489 Value ($000) $771 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 14,615 Value ($000) $613 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 14,773 Value ($000) $634 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 15,116 Value ($000) $591 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 8,299 Value ($000) $332 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 8,563 Value ($000) $497 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 8,909 Value ($000) $464 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 8,887 Value ($000) $521 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 8,830 Value ($000) $533 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 8,647 Value ($000) $599 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 8,483 Value ($000) $442 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 8,446 Value ($000) $310 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 8,446 Value ($000) $306 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 8,395 Value ($000) $239 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 8,137 Value ($000) $551 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 7,885 Value ($000) $511 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 7,930 Value ($000) $507 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 7,735 Value ($000) $434 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 7,752 Value ($000) $472 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 8,374 Value ($000) $577 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 7,989 Value ($000) $482 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 7,104 Value ($000) $440 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 6,626 Value ($000) $487 Avg Close $67.65 Range $58.01 - $78.50