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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.78B
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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