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Disclosery

Allianz SE: MATX position timeline

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

Allianz SE held 24,835 MATX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 24,835 shares
    Change vs previous 13F -485 shares

    <0.01% of the 13F portfolio, value $4,774,032.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,320 shares
    Change vs previous 13F -6,918 shares

    <0.01% of the 13F portfolio, value $4,150,961.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    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 32,238 shares
    Change vs previous 13F -27,216 shares

    <0.01% of the 13F portfolio, value $3,983,005.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    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 59,454 shares
    Change vs previous 13F -87,726 shares

    0.01% of the 13F portfolio, value $5,861,570.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    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 147,180 shares
    Change vs previous 13F -61,554 shares

    0.02% of the 13F portfolio, value $16,388,493.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    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 208,734 shares
    Change vs previous 13F -108,771 shares

    0.04% of the 13F portfolio, value $26,753,437.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    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 317,505 shares
    Change vs previous 13F -21,055 shares

    0.06% of the 13F portfolio, value $42,812,374.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    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 338,560 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $48,285,427.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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