Allianz Asset Management’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-81,550
Closed -$1.93M 2620
2021
Q3
$1.93M Sell
81,550
-812,100
-91% -$18.7M ﹤0.01% 1666
2021
Q2
$21.6M Sell
893,650
-55,200
-6% -$1.44M 0.02% 612
2021
Q1
$25.5M Buy
+948,850
New +$23.3M 0.02% 534

Other funds holding JETS

Allianz Asset Management's JETS Position: Q4 2021 in Review

Allianz Asset Management sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 81,550 shares — an estimated $1.93M sold.

Allianz Asset Management first reported a position in JETS in Q1 2021 and held it in 3 quarters. The position peaked at $25.5M in Q1 2021. 305 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

  • Allianz Asset Management reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 81,550 US Global Jets ETF shares in Q4 2021, an estimated $1.93M.
  • Allianz Asset Management first reported a position in US Global Jets ETF in Q1 2021 and held it in 3 quarters.
  • Allianz Asset Management's US Global Jets ETF position peaked at $25.5M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.