American International Group’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,229
| Closed | -$301K | – | 1236 |
|
|
2024
Q1 | $301K | Sell |
25,229
-224
| -0.9% | -$2.85K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $363K | Sell |
25,453
-211
| -0.8% | -$2.89K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $377K | Buy |
25,664
+509
| +2% | +$7.9K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $413K | Sell |
25,155
-343
| -1% | -$5.35K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $406K | Buy |
25,498
+115
| +0.5% | +$1.87K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $389K | Sell |
25,383
-197
| -0.8% | -$3.04K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $366K | Buy |
25,580
+278
| +1% | +$4.18K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $352K | Sell |
25,302
-1,648
| -6% | -$22.8K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $379K | Sell |
26,950
-1,655
| -6% | -$24.7K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $481K | Sell |
28,605
-1,274
| -4% | -$21.4K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $479K | Sell |
29,879
-1,194
| -4% | -$19.9K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $532 | Sell |
31,073
-1,361
| -4% | -$25.1K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $635 | Sell |
32,434
-415
| -1% | -$7.88K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $595 | Sell |
32,849
-853
| -3% | -$16.1K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $627K | Buy |
33,702
+1,496
| +5% | +$30.5K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $671K | Buy |
32,206
+533
| +2% | +$10.7K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $588K | Sell |
31,673
-1,570
| -5% | -$29.8K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $700K | Sell |
33,243
-900
| -3% | -$19.3K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $734K | Sell |
34,143
-478
| -1% | -$9.58K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $626K | Sell |
34,621
-793
| -2% | -$15.1K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $683K | Sell |
35,414
-961
| -3% | -$19.1K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $666K | Sell |
36,375
-432
| -1% | -$8.23K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $726K | Buy |
36,807
+472
| +1% | +$9.37K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $674K | Buy |
36,335
+6,101
| +20% | +$113K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $544K | Sell |
30,234
-7,694
| -20% | -$162K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $885K | Buy |
37,928
+149
| +0.4% | +$3.36K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $947K | Buy |
37,779
+2,874
| +8% | +$62.6K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $727K | Buy |
34,905
+7,513
| +27% | +$150K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $549K | Sell |
27,392
-5,933
| -18% | -$120K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $678K | Sell |
33,325
-471
| -1% | -$9.46K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $638K | Sell |
33,796
-2,680
| -7% | -$50.2K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $634K | Sell |
36,476
-3,298
| -8% | -$58.7K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $738K | Buy |
39,774
+1,849
| +5% | +$33.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $645K | Buy |
37,925
+540
| +1% | +$10.3K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $745K | Buy |
37,385
+1,120
| +3% | +$22.9K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $734K | Sell |
36,265
-4,636
| -11% | -$99.5K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $972K | Buy |
40,901
+277
| +0.7% | +$7.02K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.1M | Sell |
40,624
-1,217
| -3% | -$30.8K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1M | Buy |
41,841
+815
| +2% | +$18.9K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $875K | Buy |
41,026
+4,717
| +13% | +$102K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $824K | Buy |
36,309
+1,139
| +3% | +$23.8K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $690K | Buy |
35,170
+218
| +0.6% | +$3.57K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $496K | Sell |
34,952
-2,019
| -5% | -$29K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $513K | Buy |
+36,971
| New | +$509K | ﹤0.01% | 1838 |
|
Other funds holding HTLD
ACH
3C
American International Group's HTLD Position: Q2 2024 in Review
American International Group sold out of Heartland Express (HTLD) in Q2 2024, closing a stake of 25,229 shares — an estimated $301K sold.
American International Group first reported a position in HTLD in Q2 2013 and held it in 44 quarters. The position peaked at $1.1M in Q4 2014. 154 funds tracked by Wall St. Rank hold HTLD as of Q2 2024.
- American International Group reported no remaining Heartland Express position as of Q2 2024 after selling out during the quarter.
- American International Group sold 25,229 Heartland Express shares in Q2 2024, an estimated $301K.
- American International Group first reported a position in Heartland Express in Q2 2013 and held it in 44 quarters.
- American International Group's Heartland Express position peaked at $1.1M in Q4 2014.
- 154 funds tracked by Wall St. Rank held Heartland Express as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.