American Assets Investment Management, LLC
Position in UPS — United Parcel Service Inc
CIK 1389256
SAN DIEGO, CA
Position in UPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,612,500
+$136,800 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#394
of 1,174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026American Assets Investment Management, LLC holds $17,492,150 across 4 Integrated Freight & Logistics names. UPS ranks #4 (9.2% of the industry book) .
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,500 | 15,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,475,700 | 15,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,487,850 | 15,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,252,950 | 15,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,514,100 | 15,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,649,850 | 15,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,891,500 | 15,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,045,100 | 15,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,368,500 | 10,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,486,300 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,572,300 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,558,700 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,792,500 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,939,900 | 10,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,738,400 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,615,400 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,825,400 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,144,600 | 10,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,143,400 | 10,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,821,000 | 10,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,079,700 | 10,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,699,900 | 10,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,684,000 | 10,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,666,300 | 10,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,111,800 | 10,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $934,200 | 10,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||