Cigna Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,470
| Closed | -$204K | – | 652 |
|
|
2021
Q3 | $204K | Sell |
3,470
-100
| -3% | -$5.88K | 0.02% | 706 |
|
|
2021
Q2 | $216K | Sell |
3,570
-650
| -15% | -$39.3K | 0.02% | 691 |
|
|
2021
Q1 | $293K | Buy |
4,220
+357
| +9% | +$24.8K | 0.02% | 601 |
|
|
2020
Q4 | $201K | Buy |
+3,863
| New | +$201K | 0.02% | 696 |
|
|
2019
Q4 | – | Sell |
-3,173
| Closed | -$220K | – | 646 |
|
|
2019
Q3 | $220K | Buy |
+3,173
| New | +$220K | 0.02% | 616 |
|
|
2018
Q4 | – | Sell |
-3,280
| Closed | -$201K | – | 721 |
|
|
2018
Q3 | $201K | Sell |
3,280
-300
| -8% | -$18.4K | 0.02% | 693 |
|
|
2018
Q2 | $216K | Sell |
3,580
-600
| -14% | -$36.2K | 0.02% | 679 |
|
|
2018
Q1 | $259K | Hold |
4,180
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $308K | Sell |
4,180
-200
| -5% | -$14.7K | 0.02% | 680 |
|
|
2017
Q3 | $334K | Hold |
4,380
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $393K | Sell |
4,380
-200
| -4% | -$17.9K | 0.03% | 533 |
|
|
2017
Q1 | $422K | Buy |
4,580
+50
| +1% | +$4.61K | 0.03% | 492 |
|
|
2016
Q4 | $402K | Buy |
+4,530
| New | +$402K | 0.04% | 463 |
|