Cigna Investments’s Alaska Air ALK Stock Holding History

Cigna Investments’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
2021 Q4	–	Sell	-3,470	Closed	-$204K	–	653
2021 Q3	$204K	Sell	3,470 -100	-3%	-$5.76K	0.02%	707
2021 Q2	$216K	Sell	3,570 -650	-15%	-$43.9K	0.02%	692
2021 Q1	$293K	Buy	4,220 +357	+9%	+$21.5K	0.02%	602
2020 Q4	$201K	Buy	+3,863	New	+$174K	0.02%	697
2019 Q4	–	Sell	-3,173	Closed	-$220K	–	646
2019 Q3	$220K	Buy	+3,173	New	+$200K	0.02%	616
2018 Q4	–	Sell	-3,280	Closed	-$201K	–	722
2018 Q3	$201K	Sell	3,280 -300	-8%	-$19.4K	0.02%	694
2018 Q2	$216K	Sell	3,580 -600	-14%	-$37.2K	0.02%	680
2018 Q1	$259K	Hold	4,180	–	–	0.02%	697
2017 Q4	$308K	Sell	4,180 -200	-5%	-$14.2K	0.02%	680
2017 Q3	$334K	Hold	4,380	–	–	0.02%	634
2017 Q2	$393K	Sell	4,380 -200	-4%	-$17.5K	0.03%	533
2017 Q1	$422K	Buy	4,580 +50	+1%	+$4.73K	0.03%	492
2016 Q4	$402K	Buy	+4,530	New	+$357K	0.04%	463

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return