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Disclosery

Allianz SE: FLAO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on FLAO, newest first. How the timeline and the estimate are built.

Allianz SE held 97,280 FLAO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,280 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,749,619.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 97,280 shares
    Change vs previous 13F -10,000 shares

    0.03% of the 13F portfolio, value $2,642,884.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,280 shares
    Change vs previous 13F -5,000 shares

    0.04% of the 13F portfolio, value $3,049,691.

    13F-HR 0001193125-26-049789 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,280 shares
    Change vs previous 13F -10,000 shares

    0.12% of the 13F portfolio, value $3,140,472.

    13F-HR 0001193125-25-269571 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 122,280 shares
    Change vs previous 13F -67,500 shares

    0.14% of the 13F portfolio, value $3,347,819.

    13F-HR 0000950123-25-007490 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 189,780 shares
    Change vs previous 13F -10,000 shares

    0.27% of the 13F portfolio, value $4,927,448.

    13F-HR 0000950123-25-004280 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 199,780 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $5,493,770.

    13F-HR 0000950123-25-001779 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 199,780 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $5,412,040.

    13F-HR 0000950123-24-010956 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).