Airbus SE
DE ˙ XTRA ˙ NL0000235190
166,82 € ↓ -0,72 (-0,43%)
2026-04-24
DEL PRIS
SecurityDE:AIR / Airbus SE
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 134,934
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 55.24% decrease in ownership of AIR / Airbus SE

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 645 shares of Airbus SE (DE:AIR) valued at $114,965 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,441 shares of Airbus SE. This represents a change in shares of -55.24% during the quarter. The current value of the position is $107,599 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Airbus SE EC NL0000235190 645 -796 -55.24 135 -47.04 0.0888
2025-05-27 2025-03-31 NP Airbus SE EC NL0000235190 1,441 0 0.00 254 10.00 0.1693
2025-02-27 2024-12-31 NP Airbus SE EC NL0000235190 1,441 0 0.00 231 9.52 0.1426
2024-11-26 2024-09-30 NP Airbus SE EC NL0000235190 1,441 0 0.00 211 6.60 0.1296
2024-08-27 2024-06-30 NP Airbus SE EC NL0000235190 1,441 0 0.00 198 -25.66 0.1196
2024-05-28 2024-03-31 NP Airbus SE EC NL0000235190 1,441 0 0.00 265 19.37 0.1551
2024-02-27 2023-12-31 NP Airbus SE EC NL0000235190 1,441 -115 -7.39 223 6.73 0.1335
2023-11-22 2023-09-30 NP Airbus SE EC NL0000235190 1,556 192 14.08 208 5.58 0.1253
2023-08-25 2023-06-30 NP Airbus SE EC NL0000235190 1,364 0 0.00 197 8.24 0.1154
2023-05-26 2023-03-31 NP Airbus SE EC NL0000235190 1,364 -203 -12.95 182 -2.15 0.1076
2023-02-24 2022-12-31 NP Airbus SE EC NL0000235190 1,567 -256 -14.04 186 18.47 0.1070
2022-11-28 2022-09-30 NP Airbus SE EC NL0000235190 1,823 -2,472 -57.56 157 -71.81 0.0923
2019-11-25 2019-09-30 NP Airbus SE EC NL0000235190 4,295 4,295 558 0.2372
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.