Allianz Asset Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,383
| Closed | -$4.77M | – | 2098 |
|
|
2022
Q2 | $4.77M | Sell |
25,383
-19,271
| -43% | -$3.87M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $10.9M | Sell |
44,654
-3,200
| -7% | -$887K | 0.01% | 966 |
|
|
2021
Q4 | $16.1M | Sell |
47,854
-958
| -2% | -$297K | 0.01% | 841 |
|
|
2021
Q3 | $11.6M | Buy |
48,812
+39,708
| +436% | +$9.18M | 0.01% | 957 |
|
|
2021
Q2 | $1.91M | Sell |
9,104
-96
| -1% | -$21.8K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.12M | Sell |
9,200
-62,005
| -87% | -$12.6M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $12.9M | Sell |
71,205
-15,785
| -18% | -$2.59M | 0.01% | 760 |
|
|
2020
Q3 | $11M | Buy |
86,990
+2,151
| +3% | +$274K | 0.01% | 750 |
|
|
2020
Q2 | $9.43M | Sell |
84,839
-276
| -0.3% | -$26.5K | 0.01% | 916 |
|
|
2020
Q1 | $6.26M | Buy |
85,115
+440
| +0.5% | +$38.6K | 0.01% | 1050 |
|
|
2019
Q4 | $7.88M | Sell |
84,675
-25,949
| -23% | -$2.45M | 0.01% | 1276 |
|
|
2019
Q3 | $10.4M | Buy |
+110,624
| New | +$8.78M | 0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-15,271
| Closed | -$852K | – | 2779 |
|
|
2018
Q4 | $852K | Sell |
15,271
-1,624
| -10% | -$98.7K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.29M | Sell |
16,895
-1,820
| -10% | -$142K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.51M | Buy |
+18,715
| New | +$1.44M | ﹤0.01% | 2058 |
|
|
2018
Q1 | – | Sell |
-17,632
| Closed | -$1.25M | – | 2727 |
|
|
2017
Q4 | $1.25M | Sell |
17,632
-4,689
| -21% | -$301K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.4M | Buy |
22,321
+3,436
| +18% | +$189K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $969K | Sell |
18,885
-2,317
| -11% | -$107K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $939K | Sell |
21,202
-8,874
| -30% | -$415K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.33M | Buy |
+30,076
| New | +$1.16M | ﹤0.01% | 2126 |
|
|
2015
Q1 | – | Sell |
-278,118
| Closed | -$15.4M | – | 2332 |
|
|
2014
Q4 | $15.4M | Sell |
278,118
-66,585
| -19% | -$3.47M | 0.02% | 804 |
|
|
2014
Q3 | $17.1M | Sell |
344,703
-24,259
| -7% | -$1.15M | 0.02% | 683 |
|
|
2014
Q2 | $16.2M | Sell |
368,962
-31,975
| -8% | -$1.33M | 0.02% | 624 |
|
|
2014
Q1 | $15.3M | Buy |
400,937
+136,008
| +51% | +$4.69M | 0.02% | 626 |
|
|
2013
Q4 | $8.49M | Buy |
264,929
+22,460
| +9% | +$734K | 0.01% | 788 |
|
|
2013
Q3 | $7.56M | Sell |
242,469
-7,904
| -3% | -$246K | 0.01% | 776 |
|
|
2013
Q2 | $7.5M | Buy |
+250,373
| New | +$7.12M | 0.01% | 730 |
|
Other funds holding SAIA
WA
Allianz Asset Management's SAIA Position: Q3 2022 in Review
Allianz Asset Management sold out of Saia (SAIA) in Q3 2022, closing a stake of 25,383 shares — an estimated $4.77M sold.
Allianz Asset Management first reported a position in SAIA in Q2 2013 and held it in 27 quarters. The position peaked at $17.1M in Q3 2014. 317 funds tracked by Wall St. Rank hold SAIA as of Q3 2022.
- Allianz Asset Management reported no remaining Saia position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 25,383 Saia shares in Q3 2022, an estimated $4.77M.
- Allianz Asset Management first reported a position in Saia in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Saia position peaked at $17.1M in Q3 2014.
- 317 funds tracked by Wall St. Rank held Saia as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.