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Cullen/Frost Bankers’s Alaska Air ALK Stock Holding History

Cullen/Frost Bankers’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25
Closed -$1.62K – 1285
2024
Q4 		$1.62K Buy
+25
New +$1.31K ﹤0.01% 1173
2022
Q4 		– Sell
-119
Closed -$5K – 1110
2022
Q3 		$5K Buy
+119
New +$5.23K ﹤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% -$4.79K ﹤0.01% 1071
2021
Q1 		$15K Sell
217
-1,213
-85% -$72.9K ﹤0.01% 879
2020
Q4 		$74K Sell
1,430
-1,693
-54% -$76.1K ﹤0.01% 627
2020
Q3 		$114K Sell
3,123
-785
-20% -$29.4K ﹤0.01% 538
2020
Q2 		$142K Hold
3,908
– – ﹤0.01% 486
2020
Q1 		$112K Sell
3,908
-146
-4% -$7.94K ﹤0.01% 433
2019
Q4 		$275K Sell
4,054
-63
-2% -$4.3K 0.01% 384
2019
Q3 		$268K Sell
4,117
-1,507
-27% -$95K 0.01% 380
2019
Q2 		$360K Sell
5,624
-14,176
-72% -$862K 0.01% 340
2019
Q1 		$1.11M Sell
19,800
-137,443
-87% -$8.39M 0.03% 239
2018
Q4 		$9.57M Buy
157,243
+152,568
+3,263% +$9.87M 0.36% 93
2018
Q3 		$322K Sell
4,675
-1,481
-24% -$96K 0.01% 343
2018
Q2 		$372K Buy
6,156
+553
+10% +$34.2K 0.01% 327
2018
Q1 		$347K Buy
+5,603
New +$372K 0.01% 333

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cullen/Frost Bankers's ALK Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 25 shares — an estimated $1.62K sold.

Cullen/Frost Bankers first reported a position in ALK in Q1 2018 and held it in 17 quarters. The position peaked at $9.57M in Q4 2018. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 25 Alaska Air shares in Q1 2025, an estimated $1.62K.
  • Cullen/Frost Bankers first reported a position in Alaska Air in Q1 2018 and held it in 17 quarters.
  • Cullen/Frost Bankers's Alaska Air position peaked at $9.57M in Q4 2018.
  • 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.