Sandia Investment Management LP ANNAW — ALEANNA INC

Ownership history in Sandia Investment Management LP  ·  5 quarters on record

AI Ownership Summary

Sandia Investment Management LP reported ALEANNA INC (ANNAW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows ANNAW at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ANNAW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sandia Investment Management LP's position in ALEANNA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ANNAW was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sandia Investment Management LP held ANNAW — position size vs. price
% of Fund (quarterly)    ANNAW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 74,647 — 0% 0.03% $11K 2026-02-14 (Est.) —
2025 Q3 UNCHANGED — — — 74,647 — 0% 0.04% $14K 2025-11-14 —
2025 Q2 UNCHANGED — — — 74,647 — 0% 0.05% $18K 2025-08-14 —
2025 Q1 REDUCED — — — 74,647 -600,858 -88.9% 0.05% $19K 2025-05-15 —
2024 Q4 INITIATED — — — 675,505 — — 0.18% $95K 2025-02-14 —

FAQ About Sandia Investment Management LP and ANNAW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sandia Investment Management LP reported owning ANNAW?

Sandia Investment Management LP reported ANNAW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ANNAW position in Sandia Investment Management LP's portfolio?

The largest reported portfolio weight for ANNAW was 0.18% in 2024 Q4.

What is the latest reported ANNAW position on this page?

The most recent filing on this page is 2025 Q4, when Sandia Investment Management LP reported 74,647 shares, equal to 0.03% of portfolio, with an estimated market value of $11K.

What does the chart on this ANNAW ownership page compare?

The chart compares Sandia Investment Management LP's quarterly ANNAW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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