Cigna Investments Inc Alaska Air Group, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $160,626 - $215,834	-3,470 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $5,283 - $6,143	-100 Reduced 2.8%	3,470 $204,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $39,084 - $47,931	-650 Reduced 15.4%	3,570 $216,000
Q1 2021 May 10, 2021	BUY	$48.83 - $73.2 $17,432 - $26,132	357 Added 9.24%	4,220 $293,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $137,947 - $204,777	3,863 New	3,863 $201,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $197,677 - $228,170	-3,173 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $183,811 - $209,005	3,173 New	3,173 $220,000
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $188,862 - $245,147	-3,280 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $17,703 - $21,024	-300 Reduced 8.38%	3,280 $201,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $34,650 - $41,466	-600 Reduced 14.35%	3,580 $216,000
Q4 2017 Jan 26, 2018	SELL	$61.68 - $81.52 $12,336 - $16,304	-200 Reduced 4.57%	4,180 $308,000
Q3 2017 Oct 11, 2017	BUY	$72.24 - $86.0 $316,411 - $376,680	4,380	4,380 $334,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.