Air New Zealand Limited
DE ˙ DB ˙ IT0001347308
€ 0,20 ↓ -0.00 (-1.49%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:BZU / Air New Zealand Limited
InstitutionThird Avenue Variable Series Trust - Third Avenue Value Portfolio
Latest Disclosed Ownership55,726 shares
Latest Disclosed Value $ 3,090,568
Third Avenue Variable Series Trust - Third Avenue Value Portfolio ownership in BZU / Air New Zealand Limited

On August 25, 2025 - Third Avenue Variable Series Trust - Third Avenue Value Portfolio filed a NPORT-P form disclosing ownership of 55,726 shares of Air New Zealand Limited (DE:BZU) valued at $16,439 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 22, 2025 disclosing 55,726 shares of Air New Zealand Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,089 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Buzzi EC IT0001347308 55,726 0 0.00 3,091 15.26 4.1864
2025-05-22 2025-03-31 NP Buzzi EC IT0001347308 55,726 -19,978 -26.39 2,682 -4.04 3.9041
2025-02-26 2024-12-31 NP Buzzi EC IT0001347308 75,704 1,633 2.20 2,795 -5.45 4.1009
2024-11-21 2024-09-30 NP Buzzi EC IT0001347308 74,071 -2,201 -2.89 2,956 -3.78 3.8526
2024-08-20 2024-06-28 NP Buzzi EC IT0001347308 76,272 2,341 3.17 3,071 5.79 3.9731
2024-05-24 2024-03-28 NP Buzzi EC IT0001347308 73,931 0 0.00 2,903 29.14 3.6134
2024-02-23 2023-12-29 NP Buzzi EC IT0001347308 73,931 0 0.00 2,249 11.29 2.9227
2023-11-21 2023-09-29 NP Buzzi EC IT0001347308 73,931 -21,461 -22.50 2,020 -15.48 2.8009
2023-08-18 2023-06-30 NP Buzzi EC IT0001347308 95,392 0 0.00 2,390 3.24 3.1535
2023-05-26 2023-03-31 NP Buzzi Unicem EC IT0001347308 95,392 -7,258 -7.07 2,315 17.04 2.8477
2023-02-23 2022-12-30 NP Buzzi Unicem EC IT0001347308 102,650 0 0.00 1,978 36.23 2.7466
2022-11-29 2022-09-30 NP Buzzi Unicem EC IT0001347308 102,650 3,799 3.84 1,452 -10.48 2.5978
2022-08-19 2022-06-30 NP Buzzi Unicem EC IT0001347308 98,851 0 0.00 1,623 -11.32 2.4280
2022-05-26 2022-03-31 NP Buzzi Unicem EC IT0001347308 98,851 14,230 16.82 1,829 0.33 2.3648
2022-02-24 2021-12-31 NP Buzzi Unicem EC IT0001347308 84,621 0 0.00 1,823 -5.15 2.8854
2021-11-23 2021-09-30 NP Buzzi Unicem EC IT0001347308 84,621 0 0.00 1,922 -14.50 2.9767
2021-08-25 2021-06-30 NP Buzzi Unicem EC IT0001347308 84,621 2,734 3.34 2,248 5.69 3.3077
2021-05-20 2021-03-31 NP Buzzi Unicem EC IT0001347308 81,887 4,299 5.54 2,127 14.85 3.1325
2021-02-24 2020-12-31 NP Buzzi Unicem EC IT0001347308 77,588 32,351 71.51 1,852 76.21 3.3385
2020-11-27 2020-09-30 NP Buzzi Unicem EC IT0001347308 45,237 -1,463 -3.13 1,051 4.16 2.3445
2020-08-24 2020-06-30 NP Buzzi Unicem EC IT0001347308 46,700 -540 -1.14 1,009 17.05 2.3259
2020-05-28 2020-03-31 NP Buzzi Unicem EC IT0001347308 47,240 -78,857 -62.54 863 -70.18 2.3776
2019-11-27 2019-09-30 NP Buzzi Unicem EC IT0001347308 126,097 126,097 2,892 5.0835
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.