ID Management A/S’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$165K Sell
2,500
-2,500
-50% -$162K 0.08% 185
2014
Q4
$299K Hold
5,000
– – 0.14% 112
2014
Q3
$218K Buy
+5,000
New +$232K 0.1% 143

Other funds holding ALK

ID Management A/S's ALK Position: Q1 2015 in Review

ID Management A/S reduced its Alaska Air (ALK) stake by 50% in Q1 2015, selling an estimated $162K and leaving 2,500 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #185.

ID Management A/S first reported a position in ALK in Q3 2014 and has held it in 3 quarters since. The position peaked at $299K in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • ID Management A/S held 2,500 shares of Alaska Air worth $165K as of Q1 2015.
  • ID Management A/S sold 2,500 Alaska Air shares in Q1 2015, an estimated $162K.
  • Alaska Air made up 0.08% of ID Management A/S's portfolio in Q1 2015, its #185 holding.
  • ID Management A/S first reported a position in Alaska Air in Q3 2014 and has held it in 3 quarters since.
  • ID Management A/S's Alaska Air position peaked at $299K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.