ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,470 Value ($000) $204 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 3,570 Value ($000) $216 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 4,220 Value ($000) $293 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 3,863 Value ($000) $201 Avg Close $44.98 Range $35.06 - $54.96
Q3 2019
Shares 3,173 Value ($000) $220 Avg Close $62.15 Range $56.52 - $65.82
Q3 2018
Shares 3,280 Value ($000) $201 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 3,580 Value ($000) $216 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 4,180 Value ($000) $259 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 4,180 Value ($000) $308 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 4,380 Value ($000) $334 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 4,380 Value ($000) $393 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 4,580 Value ($000) $422 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 4,530 Value ($000) $402,000 Avg Close $73.89 Range $61.40 - $86.33