Saia, Inc.
US ˙ NasdaqGS ˙ US78709Y1055

SecuritySAIA / Saia, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SAIA / Saia, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Saia, Inc. (US:SAIA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 78,273 shares of Saia, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SAIA COM 78709Y105 0 -100.00 0
2025-11-13 2025-09-30 13F SAIA COM 78709Y105 78,273 14,643 23.01 23,432 34.40 0.0274
2025-08-14 2025-06-30 13F SAIA COM 78709Y105 63,630 25,328 66.13 17,434 30.26 0.0214
2025-08-14 2025-03-31 13F/A-1 SAIA COM 78709Y105 38,302 -1,785 -4.45 13,384 -26.74 0.0166
2025-05-15 2025-03-31 13F SAIA COM 78709Y105 38,302 -1,785 13,384 0.0109
2025-02-14 2024-12-31 13F SAIA COM 78709Y105 40,087 -413 -1.02 18,269 3.16 0.0222
2024-11-14 2024-09-30 13F SAIA COM 78709Y105 40,500 21 0.05 17,709 -7.76 0.0191
2024-08-09 2024-06-30 13F SAIA COM 78709Y105 40,479 -6,919 -14.60 19,199 -30.75 0.0220
2024-05-14 2024-03-31 13F SAIA COM 78709Y105 47,398 -39,269 -45.31 27,724 -27.00 0.0314
2024-02-14 2023-12-31 13F SAIA COM 78709Y105 86,667 -4,381 -4.81 37,979 4.64 0.0439
2023-11-14 2023-09-30 13F SAIA COM 78709Y105 91,048 -129,661 -58.75 36,296 -51.97 0.0456
2023-10-27 2023-06-30 13F/A-2 SAIA COM 78709Y105 220,709 -46,692 -17.46 75,573 3.87 0.0864
2023-10-12 2023-06-30 13F/A-1 SAIA COM 78709Y105 220,709 -46,692 75,573 0.0760
2023-08-14 2023-06-30 13F SAIA COM 78709Y105 220,709 -46,692 75,573 0.0767
2023-06-01 2023-03-31 13F/A-1 SAIA COM 78709Y105 267,401 -30,538 -10.25 72,754 16.46 0.0864
2023-05-15 2023-03-31 13F SAIA COM 78709Y105 267,401 -30,538 72,754 0.0668
2023-02-21 2022-12-31 13F SAIA COM 78709Y105 297,939 -25,665 -7.93 62,472 1.50 0.0738
2022-11-14 2022-09-30 13F SAIA COM 78709Y105 323,604 162,558 100.94 61,550 103.29 0.0755
2022-08-17 2022-06-30 13F/A-1 SAIA COM 78709Y105 161,046 765 0.48 30,277 -22.53 0.0340
2022-08-15 2022-06-30 13F SAIA COM 78709Y105 161,046 765 30,277 0.0108
2022-05-16 2022-03-31 13F SAIA COM 78709Y105 160,281 -502 -0.31 39,080 -27.88 0.0297
2022-02-11 2021-12-31 13F Scs Transportation COM 78709Y105 160,783 -47,936 -22.97 54,188 9.07 0.0452
2021-11-12 2021-09-30 13F SAIA COM 78709Y105 208,719 -389 -0.19 49,681 13.41 0.0423
2021-08-13 2021-06-30 13F SAIA COM 78709Y105 209,108 -3,139 -1.48 43,806 -10.49 0.0360
2021-05-14 2021-03-31 13F SAIA COM 78709Y105 212,247 -143,740 -40.38 48,940 -23.96 0.0692
2021-02-16 2020-12-31 13F SAIA COM 78709Y105 355,987 -161,862 -31.26 64,362 -1.47 0.0940
2020-11-13 2020-09-30 13F SAIA COM 78709Y105 517,849 4,700 0.92 65,322 14.50 0.1106
2020-08-11 2020-06-30 13F SAIA COM 78709Y105 513,149 -40,250 -7.27 57,052 40.19 0.0982
2020-05-15 2020-03-31 13F SAIA COM 78709Y105 553,399 44,962 8.84 40,697 -14.04 0.0836
2020-03-18 2019-12-31 13F/A-2 SAIA COM 78709Y105 508,437 -22,282 -4.20 47,346 -4.73 0.0676
2020-02-28 2019-12-31 13F/A-1 SAIA COM 78709Y105 508,437 0 47,346 0.0684
2020-02-14 2019-12-31 13F SAIA COM 78709Y105 508,437 -22,282 47,346 59,415.2175
2019-11-14 2019-09-30 13F SAIA COM 78709Y105 530,719 30,627 6.12 49,698 53.67 0.0833
2019-11-06 2019-06-30 13F/A-2 SAIA COM 78709Y105 500,092 3,267 0.66 32,341 6.54 0.0545
2019-09-24 2019-06-30 13F/A-1 SAIA COM 78709Y105 500,092 0 32,341 0.0550
2019-08-14 2019-06-30 13F SAIA COM 78709Y105 500,092 3,267 32,341
2019-05-15 2019-03-31 13F SAIA COM 78709Y105 496,825 4,656 0.95 30,356 10.49 0.0518
2019-02-15 2018-12-31 13F SAIA COM 78709Y105 492,169 3,100 0.63 27,473 -26.52 0.0531
2018-11-15 2018-09-30 13F SAIA COM 78709Y105 489,069 -5,700 -1.15 37,389 -6.53 0.0609
2019-03-21 2018-06-30 13F/A-1 SAIA COM 78709Y105 494,769 -66,602 -11.86 40,002 -5.18 0.0690
2018-08-14 2018-06-30 13F SAIA COM 78709Y105 494,769 -66,602 40,002
2018-05-11 2018-03-31 13F SAIA COM 78709Y105 561,371 -256 -0.05 42,187 6.17 0.0769
2018-02-14 2017-12-31 13F SAIA COM 78709Y105 561,627 -3,968 -0.70 39,735 12.13 0.0703
2017-11-08 2017-09-30 13F SAIA COM 78709Y105 565,595 -42,352 -6.97 35,435 13.62 0.0636
2017-08-14 2017-06-30 13F SAIA COM 78709Y105 607,947 -495 -0.08 31,188 15.71 0.0570
2017-05-15 2017-03-31 13F Saia COM 78709Y105 608,442 22,381 3.82 26,954 4.17 0.0490
2017-03-30 2016-12-31 13F/A-1 Saia COMMON 78709Y105 586,061 -9,957 -1.67 25,875 44.90 0.0495
2017-02-15 2016-12-31 13F Saia COMMON 78709Y105 586,061 25,875
2016-11-15 2016-09-30 13F SAIA COMMON 78709Y105 596,018 -871 -0.15 17,857 19.00 0.0344
2016-09-14 2016-06-30 13F/A-1 SAIA COMMON 78709Y105 596,889 15,519 2.67 15,006 -8.31 0.0295
2016-08-15 2016-06-30 13F SAIA COMMON 78709Y105 596,889 15,006
2016-05-16 2016-03-31 13F SAIA COMMON 78709Y105 581,370 -45,113 -7.20 16,366 17.41 0.0330
2016-02-16 2015-12-31 13F SAIA COMMON 78709Y105 626,483 -370 -0.06 13,939 -28.15 0.0286
2015-11-16 2015-09-30 13F SAIA COMMON 78709Y105 626,853 9,019 1.46 19,401 -20.08 0.0416
2015-08-21 2015-06-30 13F/A-1 SAIA COMMON 78709Y105 617,834 6,125 1.00 24,275 -10.42 0.0481
2015-08-14 2015-06-30 13F SAIA COMMON 78709Y105 617,834 24,275
2015-05-18 2015-03-31 13F SAIA COMMON 78709Y105 611,709 -104,992 -14.65 27,099 -31.70 0.0532
2015-02-17 2014-12-31 13F SAIA COMMON 78709Y105 716,701 84,875 13.43 39,677 26.71 0.0818
2014-11-14 2014-09-30 13F SAIA COMMON 78709Y105 631,826 -8,280 -1.29 31,313 11.35 0.0672
2014-08-14 2014-06-30 13F SAIA COMMON 78709Y105 640,106 -32,271 -4.80 28,120 9.45 0.0627
2014-05-15 2014-03-31 13F SAIA Common 78709Y105 672,377 1,174 0.17 25,692 19.43 0.0444
2014-02-14 2013-12-31 13F SAIA Common Stock 78709Y105 671,203 19,408 2.98 21,512 5.85 0.0386
2013-11-14 2013-09-30 13F SAIA Common Stock 78709Y105 651,795 3,199 0.49 20,323 4.55 0.0397
2013-08-16 2013-06-30 13F/A-1 SAIA COMMON 78709Y105 648,596 648,596 19,438 0.0424
2013-08-14 2013-06-30 13F SAIA COMMON 78709Y105 648,596 19,438 0.0424
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.