American International Group’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-180,914
Closed -$438K 2209
2024
Q1
$438K Sell
180,914
-1,622
-0.9% -$5.44K ﹤0.01% 1725
2023
Q4
$803K Buy
182,536
+701
+0.4% +$2.71K ﹤0.01% 1421
2023
Q3
$816K Buy
181,835
+5,536
+3% +$25.1K 0.01% 1335
2023
Q2
$562K Sell
176,299
-1,894
-1% -$6.84K ﹤0.01% 1574
2023
Q1
$764K Buy
178,193
+776
+0.4% +$4.44K 0.01% 1366
2022
Q4
$1.1M Sell
177,417
-491,881
-73% -$2.75M 0.01% 1169
2022
Q3
$3.45M Sell
669,298
-19,203
-3% -$128K 0.03% 805
2022
Q2
$4.01M Buy
688,501
+137,870
+25% +$1.15M 0.03% 785
2022
Q1
$6.29M Buy
550,631
+1,033
+0.2% +$10.1K 0.03% 694
2021
Q4
$4.72M Sell
549,598
-8,729
-2% -$83.7K 0.02% 825
2021
Q3
$6.61M Sell
558,327
-11,899
-2% -$135K 0.04% 678
2021
Q2
$7.12K Sell
570,226
-4,851
-0.8% -$68.2K 0.02% 692
2021
Q1
$8.52K Buy
575,077
+2,587
+0.5% +$35.1K 0.03% 614
2020
Q4
$6.88K Buy
572,490
+1,806
+0.3% +$16.7K 0.03% 643
2020
Q3
$3.71M Buy
570,684
+55,897
+11% +$414K 0.02% 785
2020
Q2
$4.15M Sell
514,787
-19,648
-4% -$139K 0.02% 730
2020
Q1
$3.17M Buy
534,435
+5,466
+1% +$91.4K 0.02% 751
2019
Q4
$11.9M Buy
528,969
+3,548
+0.7% +$78.7K 0.05% 346
2019
Q3
$11.8M Sell
525,421
-11,703
-2% -$275K 0.05% 326
2019
Q2
$11.9M Sell
537,124
-13,503
-2% -$289K 0.05% 314
2019
Q1
$11.8M Sell
550,627
-11,899
-2% -$264K 0.04% 316
2018
Q4
$12.2M Buy
562,526
+52,281
+10% +$1.27M 0.05% 260
2018
Q3
$13.3M Buy
510,245
+712
+0.1% +$18.3K 0.04% 282
2018
Q2
$12.6M Buy
509,533
+58,676
+13% +$1.36M 0.04% 272
2018
Q1
$9.67M Buy
450,857
+18,869
+4% +$404K 0.03% 420
2017
Q4
$8.86M Buy
431,988
+5,301
+1% +$101K 0.03% 494
2017
Q3
$7.72M Buy
426,687
+5,416
+1% +$105K 0.03% 518
2017
Q2
$9.17M Buy
421,271
+416,632
+8,981% +$9.49M 0.03% 433
2017
Q1
$98K Sell
4,639
-175
-4% -$4.01K ﹤0.01% 2604
2016
Q4
$120K Hold
4,814
﹤0.01% 2494
2016
Q3
$136K Sell
4,814
-293
-6% -$8.18K ﹤0.01% 2426
2016
Q2
$137K Buy
5,107
+1,738
+52% +$48.8K ﹤0.01% 2391
2016
Q1
$97K Buy
3,369
+52
+2% +$1.39K ﹤0.01% 3447
2015
Q4
$92K Buy
3,317
+573
+21% +$16.6K ﹤0.01% 3538
2015
Q3
$75K Buy
2,744
+258
+10% +$6.98K ﹤0.01% 3704
2015
Q2
$59.2K Buy
2,486
+1,556
+167% +$39.2K ﹤0.01% 3978
2015
Q1
$22.6K Buy
930
+35
+4% +$749 ﹤0.01% 4302
2014
Q4
$18.1K Buy
895
+71
+9% +$1.28K ﹤0.01% 4363
2014
Q3
$14.8K Buy
824
+30
+4% +$565 ﹤0.01% 4415
2014
Q2
$15.9K Buy
+794
New +$14.1K ﹤0.01% 4358

Other funds holding SABR

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

American International Group sold out of Sabre (SABR) in Q2 2024, closing a stake of 180,914 shares — an estimated $438K sold.

American International Group first reported a position in SABR in Q2 2014 and held it in 40 quarters. The position peaked at $13.3M in Q3 2018. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • American International Group reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 180,914 Sabre shares in Q2 2024, an estimated $438K.
  • American International Group first reported a position in Sabre in Q2 2014 and held it in 40 quarters.
  • American International Group's Sabre position peaked at $13.3M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

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