ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2024
Shares 25 Value ($000) $2 Avg Close $52.57 Range $41.72 - $67.73
Q3 2022
Shares 119 Value ($000) $5 Avg Close $43.92 Range $38.44 - $48.76
Q3 2021
Shares 146 Value ($000) $9 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 146 Value ($000) $9 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 217 Value ($000) $15 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 1,430 Value ($000) $74 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 3,123 Value ($000) $114 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 3,908 Value ($000) $142 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 3,908 Value ($000) $112 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 4,054 Value ($000) $275 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 4,117 Value ($000) $268 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 5,624 Value ($000) $360 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 19,800 Value ($000) $1,111 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 157,243 Value ($000) $9,568 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 4,675 Value ($000) $322 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 6,156 Value ($000) $372 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 5,603 Value ($000) $347 Avg Close $63.43 Range $56.51 - $71.97