Cullen/Frost Bankers, Inc. Alaska Air Group, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $4,618 - $5,765	119 New	119 $5,000
Q4 2021 Feb 07, 2022	SELL	$46.29 - $62.2 $6,758 - $9,081	-146 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $4,269 - $5,235	-71 Reduced 32.72%	146 $9,000
Q1 2021 May 05, 2021	SELL	$48.83 - $73.2 $59,230 - $88,791	-1,213 Reduced 84.83%	217 $15,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $60,457 - $89,745	-1,693 Reduced 54.21%	1,430 $74,000
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $26,690 - $33,849	-785 Reduced 20.09%	3,123 $114,000
Q1 2020 May 01, 2020	SELL	$23.56 - $68.17 $3,439 - $9,952	-146 Reduced 3.6%	3,908 $112,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $3,924 - $4,530	-63 Reduced 1.53%	4,054 $275,000
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $87,300 - $99,266	-1,507 Reduced 26.8%	4,117 $268,000
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $812,568 - $905,988	-14,176 Reduced 71.6%	5,624 $360,000
Q1 2019 Apr 30, 2019	SELL	$53.6 - $66.7 $7.37 Million - $9.17 Million	-137,443 Reduced 87.41%	19,800 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $8.78 Million - $11.4 Million	152,568 Added 3263.49%	157,243 $9.57 Million
Q3 2018 Oct 29, 2018	SELL	$59.01 - $70.08 $87,393 - $103,788	-1,481 Reduced 24.06%	4,675 $322,000
Q2 2018 Jul 27, 2018	BUY	$57.75 - $69.11 $31,935 - $38,217	553 Added 9.87%	6,156 $372,000
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $344,528 - $420,281	5,603 New	5,603 $347,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

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.

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