BlackRock’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,300
| Closed | -$7.07M | – | 5817 |
|
|
2022
Q4 | $7.07M | Buy |
218,300
+90,385
| +71% | +$2.65M | ﹤0.01% | 3554 |
|
|
2022
Q3 | $3.41M | Buy |
127,915
+13,195
| +12% | +$359K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $3.32M | Sell |
114,720
-51,783
| -31% | -$1.4M | ﹤0.01% | 4002 |
|
|
2022
Q1 | $4.83M | Buy |
166,503
+59,104
| +55% | +$1.84M | ﹤0.01% | 3982 |
|
|
2021
Q4 | $3.19M | Buy |
107,399
+19,070
| +22% | +$561K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $2.46M | Buy |
88,329
+4,311
| +5% | +$122K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $2.61M | Buy |
84,018
+12,705
| +18% | +$437K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $2.62M | Buy |
+71,313
| New | +$2.32M | ﹤0.01% | 4205 |
|
|
2018
Q4 | – | Sell |
-20,620
| Closed | -$661K | – | 5099 |
|
|
2018
Q3 | $661K | Buy |
+20,620
| New | +$695K | ﹤0.01% | 4068 |
|
|
2017
Q3 | – | Sell |
-2,815
| Closed | -$117K | – | 5066 |
|
|
2017
Q2 | $117K | Buy |
2,815
+7
| +0.2% | +$259 | ﹤0.01% | 4372 |
|
|
2017
Q1 | $93K | Buy |
+2,808
| New | +$86.1K | ﹤0.01% | 4345 |
|
|
2016
Q4 | – | Sell |
-3,423
| Closed | -$96K | – | 3835 |
|
|
2016
Q3 | $96K | Sell |
3,423
-234
| -6% | -$7.26K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $104K | Sell |
3,657
-210
| -5% | -$6.46K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $121K | Sell |
3,867
-354
| -8% | -$10.7K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $161K | Sell |
4,221
-370
| -8% | -$14.2K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $168K | Sell |
4,591
-1,008
| -18% | -$42.6K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $327K | Sell |
5,599
-592
| -10% | -$29.7K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $223K | Sell |
6,191
-1,091
| -15% | -$28.6K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $174K | Sell |
7,282
-1,484
| -17% | -$30K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $143K | Sell |
8,766
-926
| -10% | -$15.5K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $145K | Sell |
9,692
-189
| -2% | -$2.89K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $162K | Sell |
9,881
-1,627
| -14% | -$28.4K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $227K | Sell |
11,508
-1,289
| -10% | -$25.2K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $240K | Sell |
12,797
-353
| -3% | -$6.71K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $268K | Buy |
+13,150
| New | +$324K | ﹤0.01% | 1417 |
|
Other funds holding ZNH
LC
PA
BTI
ASN
BlackRock's ZNH Position: Q1 2023 in Review
BlackRock sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 218,300 shares — an estimated $7.07M sold.
BlackRock first reported a position in ZNH in Q2 2013 and held it in 25 quarters. The position peaked at $7.07M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.
- BlackRock reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 218,300 China Southern Airlines Company Limited shares in Q1 2023, an estimated $7.07M.
- BlackRock first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 25 quarters.
- BlackRock's China Southern Airlines Company Limited position peaked at $7.07M in Q4 2022.
- 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.