CFB
Cullen/Frost Bankers’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$1.62K | – | 1285 |
|
|
2024
Q4 | $1.62K | Buy |
+25
| New | +$1.62K | ﹤0.01% | 1173 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$5K | – | 1110 |
|
|
2022
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$9K | – | 1183 |
|
|
2021
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $9K | Sell |
146
-71
| -33% | -$4.38K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $15K | Sell |
217
-1,213
| -85% | -$83.8K | ﹤0.01% | 879 |
|
|
2020
Q4 | $74K | Sell |
1,430
-1,693
| -54% | -$87.6K | ﹤0.01% | 627 |
|
|
2020
Q3 | $114K | Sell |
3,123
-785
| -20% | -$28.7K | ﹤0.01% | 538 |
|
|
2020
Q2 | $142K | Hold |
3,908
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $112K | Sell |
3,908
-146
| -4% | -$4.18K | ﹤0.01% | 433 |
|
|
2019
Q4 | $275K | Sell |
4,054
-63
| -2% | -$4.27K | 0.01% | 384 |
|
|
2019
Q3 | $268K | Sell |
4,117
-1,507
| -27% | -$98.1K | 0.01% | 380 |
|
|
2019
Q2 | $360K | Sell |
5,624
-14,176
| -72% | -$907K | 0.01% | 340 |
|
|
2019
Q1 | $1.11M | Sell |
19,800
-137,443
| -87% | -$7.71M | 0.03% | 239 |
|
|
2018
Q4 | $9.57M | Buy |
157,243
+152,568
| +3,263% | +$9.28M | 0.36% | 93 |
|
|
2018
Q3 | $322K | Sell |
4,675
-1,481
| -24% | -$102K | 0.01% | 343 |
|
|
2018
Q2 | $372K | Buy |
6,156
+553
| +10% | +$33.4K | 0.01% | 327 |
|
|
2018
Q1 | $347K | Buy |
+5,603
| New | +$347K | 0.01% | 333 |
|