Alliance Aviation Services Limited
AU ˙ ASX ˙ AU000000AQZ6 ˙ Airlines
0,43 AU$ 0,00 (0,00%)
2026-10-19
AKTIENPREIS
SecurityAU:AQZ / Alliance Aviation Services Limited
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Latest Disclosed Ownership9,515 shares
Latest Disclosed Value $ 3,796
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class ownership in AQZ / Alliance Aviation Services Limited

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class filed a NPORT-P form disclosing ownership of 9,515 shares of Alliance Aviation Services Limited (AU:AQZ) valued at $5,471 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 9,515 shares of Alliance Aviation Services Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,091 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)
2026-05-18 2026-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 4 -57.14 0.0005
2026-02-06 2025-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 8 -50.00 0.0010
2025-11-21 2025-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 14 -12.50 0.0018
2025-08-06 2025-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 16 0.00 0.0022
2025-05-19 2025-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 16 -5.88 0.0023
2025-02-06 2024-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 17 -15.00 0.0025
2024-11-18 2024-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 20 5.26 0.0036
2024-08-08 2024-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 20 11.76 0.0037
2024-05-20 2024-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 18 -15.00 0.0032
2024-02-07 2023-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 21 5.26 0.0039
2023-11-20 2023-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 20 5.56 0.0040
2023-08-23 2023-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 18 -18.18 0.0036
2023-05-23 2023-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 22 10.00 0.0044
2023-02-08 2022-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 20 11.11 0.0041
2022-11-23 2022-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 19 -21.74 0.0045
2022-08-08 2022-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 23 -11.54 0.0052
2022-05-26 2022-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 27 -7.14 0.0051
2022-02-08 2021-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 28 -3.45 0.0052
2021-11-23 2021-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 29 -9.37 0.0056
2021-08-06 2021-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 32 14.29 0.0063
2021-05-25 2021-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 28 0.00 0.0057
2021-02-08 2020-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 28 16.67 0.0058
2020-11-23 2020-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 24 20.00 0.0057
2020-08-06 2020-06-30 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 20 122.22 0.0050
2020-05-19 2020-03-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 0 0.00 10 -47.06 0.0031
2020-01-27 2019-12-31 NP Alliance Aviation Services EC AU000000AQZ6 9,515 345 3.76 17 21.43 0.0040
2019-11-22 2019-09-30 NP Alliance Aviation Services EC AU000000AQZ6 9,170 9,170 14 0.0036
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.