賽亞公司
MX ˙ BMV ˙ US78709Y1055
SecurityMX:SAIA / Saia, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership382,500 shares
Latest Disclosed Value $ 134,364,600
FIL Ltd reports 38.80% decrease in ownership of SAIA / Saia, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 382,500 shares of Saia, Inc. (MX:SAIA) valued at $134,364,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 625,000 shares of Saia, Inc.. This represents a change in shares of -38.80% during the quarter.

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)
2026-05-15 2026-03-31 13F SAIA COM 78709Y105 382,500 -242,500 -38.80 134,365 -34.16 0.0580
2026-02-17 2025-12-31 13F SAIA COM 78709Y105 625,000 62,500 11.11 204,075 21.19 0.1528
2025-11-13 2025-09-30 13F SAIA COM 78709Y105 562,500 -62,091 -9.94 168,390 -1.60 0.1323
2025-08-14 2025-06-30 13F SAIA COM 78709Y105 624,591 116,010 22.81 171,132 -3.70 0.1461
2025-05-12 2025-03-31 13F SAIA COM 78709Y105 508,581 -154,713 -23.32 177,713 -41.21 0.1689
2025-02-13 2024-12-31 13F SAIA COM 78709Y105 663,294 -79,863 -10.75 302,283 -6.98 0.2824
2024-11-13 2024-09-30 13F SAIA COM 78709Y105 743,157 652,422 719.04 324,953 655.11 0.2946
2024-08-13 2024-06-30 13F SAIA COM 78709Y105 90,735 89,235 5,949.00 43,035 4,806.96 0.0425
2024-05-13 2024-03-31 13F SAIA COM 78709Y105 1,500 1,500 878 0.0009
2021-08-13 2021-06-30 13F SAIA COM 78709Y105 0 -6,420 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SAIA COM 78709Y105 6,420 6,420 1,480 0.0017
2021-03-23 2020-12-31 13F/A-1 SAIA COM 78709Y105 0 -110 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SAIA COM 78709Y105 110 100 1,000.00 14 1,300.00 0.0000
2020-08-13 2020-06-30 13F SAIA COM 78709Y105 10 10 1 0.0000
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.