ANA Holdings Inc.
US ˙ OTCPK ˙ JP3429800000

SecurityALNPF / ANA Holdings Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership7,100 shares
Latest Disclosed Value $ 139,018
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 76.33% decrease in ownership of ALNPF / ANA Holdings Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 7,100 shares of ANA Holdings Inc. (US:ALNPF) valued at $139,018 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,000 shares of ANA Holdings Inc.. This represents a change in shares of -76.33% during the quarter. The current value of the position is $166,318 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)
2025-08-28 2025-06-30 NP ANA Holdings EC JP3429800000 7,100 -22,900 -76.33 139 -74.86 0.0294
2025-05-28 2025-03-31 NP ANA Holdings EC JP3429800000 30,000 -19,600 -39.52 554 -38.56 0.1244
2025-02-25 2024-12-31 NP ANA Holdings EC JP3429800000 49,600 5,600 12.73 900 -4.46 0.2417
2024-11-26 2024-09-30 NP ANA Holdings EC JP3429800000 44,000 23,000 109.52 942 142.78 0.2407
2024-08-26 2024-06-30 NP ANA Holdings EC JP3429800000 21,000 3,600 20.69 388 6.89 0.1015
2024-05-28 2024-03-31 NP ANA Holdings EC JP3429800000 17,400 17,400 364 0.0950
2024-02-26 2023-12-31 NP ANA Holdings EC JP3429800000 0 -25,500 -100.00 0 -100.00
2023-11-28 2023-09-30 NP ANA Holdings EC JP3429800000 25,500 -31,300 -55.11 534 -60.58 0.1457
2023-08-25 2023-06-30 NP ANA Holdings EC JP3429800000 56,800 45,500 402.65 1,353 465.69 0.3434
2023-02-24 2022-12-31 NP ANA Holdings EC JP3429800000 11,300 -5,500 -32.74 239 -38.72 0.0650
2021-05-27 2021-03-31 NP ANA Holdings EC JP3429800000 16,800 15,400 1,100.00 391 1,200.00 0.0905
2021-02-25 2020-12-31 NP ANA Holdings EC JP3429800000 1,400 1,400 31 0.0073
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.