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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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