Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

SecurityLSTR / Landstar System, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership9,606 shares
Latest Disclosed Value $ 1,650,887
Zions Bancorporation, N.A. reports 14.21% increase in ownership of LSTR / Landstar System, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 9,606 shares of Landstar System, Inc. (US:LSTR) valued at $1,650,887 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 8,411 shares of Landstar System, Inc.. This represents a change in shares of 14.21% during the quarter. The current value of the position is $2,094,684 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)
2025-02-11 2024-12-31 13F Landstar Systems Com 515098101 9,606 1,195 14.21 1,651 3.90 0.1042
2024-11-06 2024-09-30 13F Landstar Systems Com 515098101 8,411 1,364 19.36 1,589 22.15 0.1158
2024-08-08 2024-06-30 13F Landstar Systems Com 515098101 7,047 -286 -3.90 1,300 -8.00 0.1041
2024-05-14 2024-03-31 13F Landstar Systems Com 515098101 7,333 299 4.25 1,414 3.74 0.1041
2024-02-12 2023-12-31 13F Landstar Systems Com 515098101 7,034 499 7.64 1,362 17.82 0.0937
2023-11-07 2023-09-30 13F Landstar Systems Com 515098101 6,535 -1,014 -13.43 1,156 -20.44 0.1014
2023-07-28 2023-06-30 13F Landstar Systems Com 515098101 7,549 72 0.96 1,453 8.43 0.1228
2023-05-10 2023-03-31 13F Landstar Systems Com 515098101 7,477 783 11.70 1,340 22.94 0.1153
2023-02-10 2022-12-31 13F Landstar Systems Com 515098101 6,694 981 17.17 1,090 32.12 0.0862
2022-11-08 2022-09-30 13F Landstar Systems Com 515098101 5,713 -104 -1.79 825 -2.48 0.0864
2022-08-05 2022-06-30 13F Landstar Systems Com 515098101 5,817 1,074 22.64 846 18.32 0.0847
2022-05-13 2022-03-31 13F Landstar Systems Com 515098101 4,743 1,391 41.50 715 19.17 0.0641
2022-02-11 2021-12-31 13F Landstar Systems Com 515098101 3,352 534 18.95 600 34.83 0.0530
2021-11-10 2021-09-30 13F Landstar Systems Com 515098101 2,818 472 20.12 445 19.95 0.0455
2021-08-11 2021-06-30 13F Landstar Systems Com 515098101 2,346 322 15.91 371 11.08 0.0370
2021-05-13 2021-03-31 13F Landstar Systems Com 515098101 2,024 -4 -0.20 334 22.34 0.0377
2021-02-12 2020-12-31 13F Landstar Systems Com 515098101 2,028 18 0.90 273 8.33 0.0344
2020-11-13 2020-09-30 13F Landstar Systems Com 515098101 2,010 71 3.66 252 15.60 0.0358
2020-08-13 2020-06-30 13F Landstar Systems Com 515098101 1,939 209 12.08 218 31.33 0.0317
2020-05-15 2020-03-31 13F Landstar Systems Com 515098101 1,730 212 13.97 166 -4.05 0.0291
2020-02-14 2019-12-31 13F Landstar Systems Com 515098101 1,518 -361 -19.21 173 -18.40 0.0247
2019-11-13 2019-09-30 13F Landstar Systems Com 515098101 1,879 13 0.70 212 4.95 0.0304
2019-07-09 2019-06-30 13F Landstar Systems Com 515098101 1,866 113 6.45 202 5.21 0.0296
2019-05-10 2019-03-31 13F Landstar Systems Com 515098101 1,753 1,753 192 0.0310
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.