Hosking Partners — AIG Trade History
Quarter-by-quarter changes in the American International Group, Inc. position · CUSIP 026874784
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 826,142 | -53,635 | -6.1% | $61.6M | 2.05% |
| 2026 Q1 | 2026-04-21 | Reduce | 879,777 | -110,451 | -11.2% | $66.2M | 2.37% |
| 2025 Q4 | 2026-02-04 | Reduce | 990,228 | -132,327 | -11.8% | $84.7M | 2.88% |
| 2025 Q3 | 2025-10-23 | Reduce | 1,122,555 | -14,587 | -1.3% | $88.2M | 3.19% |
| 2025 Q2 | 2025-08-07 | Reduce | 1,137,142 | -18,373 | -1.6% | $97.3M | 3.88% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,155,515 | -10,902 | -0.9% | $100.5M | 4.24% |
| 2024 Q4 | 2025-02-05 | Reduce | 1,166,417 | -44,175 | -3.6% | $84.9M | 3.32% |
| 2024 Q3 | 2024-11-13 | Add | 1,210,592 | 62,464 | +5.4% | $88.7M | 3.42% |
| 2024 Q2 | 2024-07-29 | Reduce | 1,148,128 | -145,905 | -11.3% | $85.2M | 3.15% |
| 2024 Q1 | 2024-05-02 | Add | 1,294,033 | 61,139 | +5.0% | $101.2M | 3.73% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,232,894 | -89,125 | -6.7% | $83.5M | 3.52% |
| 2023 Q3 | 2023-11-08 | Add | 1,322,019 | 39,088 | +3.0% | $80.1M | 3.55% |
| 2023 Q2 | 2023-08-02 | Add | 1,282,931 | 262,742 | +25.8% | $73.8M | 3.12% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,020,189 | -245,541 | -19.4% | $51.4M | 2.38% |
| 2022 Q4 | 2023-02-13 | Add | 1,265,730 | 144,965 | +12.9% | $80.0M | 3.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,120,765 | -76,414 | -6.4% | $53.2M | 2.32% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,197,179 | -225,092 | -15.8% | $61.2M | 2.42% |
| 2022 Q1 | 2022-05-05 | Add | 1,422,271 | 2,178 | +0.2% | $89.3M | 2.31% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,420,093 | -27,084 | -1.9% | $80.7M | 1.95% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,447,177 | -161,263 | -10.0% | $79.4M | 1.97% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,608,440 | -21,822 | -1.3% | $76.6M | 1.70% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,630,262 | -63,145 | -3.7% | $75.3M | 1.77% |
| 2020 Q4 | 2021-02-05 | Add | 1,693,407 | 291 | +0.0% | $64.1M | 1.66% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,693,116 | -58,331 | -3.3% | $46.6M | 1.43% |
| 2020 Q2 | 2020-08-05 | Add | 1,751,447 | 438,239 | +33.4% | $54.6M | 1.68% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,313,208 | -39,832 | -2.9% | $31.8M | 1.11% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,353,040 | -52,048 | -3.7% | $69.5M | 1.69% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,405,088 | -68,470 | -4.6% | $78.3M | 2.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,473,558 | -10,219 | -0.7% | $78.5M | 1.92% |
| 2019 Q1 | 2019-05-08 | Add | 1,483,777 | 44,000 | +3.1% | $63.9M | 1.62% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,439,777 | -144,179 | -9.1% | $56.7M | 1.61% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,583,956 | -44,165 | -2.7% | $84.3M | 1.86% |
| 2018 Q2 | 2018-08-13 | Add | 1,628,121 | 14,649 | +0.9% | $86.3M | 1.90% |
| 2018 Q1 | 2018-05-10 | Add | 1,613,472 | 70,780 | +4.6% | $87.8M | 1.95% |
| 2017 Q4 | 2018-02-08 | Add | 1,542,692 | 49,842 | +3.3% | $91.9M | 2.10% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,492,850 | -206,423 | -12.1% | $91.6M | 2.39% |
| 2017 Q2 | 2017-08-09 | Reduce | 1,699,273 | -90,711 | -5.1% | $106.2M | 2.81% |
| 2017 Q1 | 2017-05-09 | Add | 1,789,984 | 159,602 | +9.8% | $111.7M | 3.10% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,630,382 | -143,456 | -8.1% | $106.5M | 3.41% |
| 2016 Q3 | 2016-11-03 | New | 1,773,838 | 1,773,838 | — | $105.3M | 3.53% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.