AIG
LLAP

American International Group’s Terran Orbital Corporation LLAP Stock Holding History

American International Group’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,932
Closed -$62.8K – 2926
2024
Q1 		$62.8K Sell
47,932
-1,242
-3% -$1.25K ﹤0.01% 2721
2023
Q4 		$56.1K Buy
49,174
+6,644
+16% +$5.55K ﹤0.01% 2792
2023
Q3 		$35.4K Buy
42,530
+1,512
+4% +$2K ﹤0.01% 2906
2023
Q2 		$61.5K Buy
41,018
+21,169
+107% +$33.5K ﹤0.01% 2827
2023
Q1 		$36.5K Buy
19,849
+395
+2% +$762 ﹤0.01% 2791
2022
Q4 		$30.7K Buy
19,454
+8,084
+71% +$17.6K ﹤0.01% 2862
2022
Q3 		$20K Buy
11,370
+161
+1% +$654 ﹤0.01% 2985
2022
Q2 		$51K Buy
+11,209
New +$56.5K ﹤0.01% 2856

Other funds holding LLAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

American International Group's LLAP Position: Q2 2024 in Review

American International Group sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 47,932 shares — an estimated $62.8K sold.

American International Group first reported a position in LLAP in Q2 2022 and held it in 8 quarters. The position peaked at $62.8K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • American International Group reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 47,932 Terran Orbital Corporation shares in Q2 2024, an estimated $62.8K.
  • American International Group first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 8 quarters.
  • American International Group's Terran Orbital Corporation position peaked at $62.8K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.