Hodges Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 216 |
|
|
2024
Q2 | $200K | Hold |
2,700
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $211K | Buy |
+2,700
| New | +$193K | 0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-6,490
| Closed | -$308K | – | 212 |
|
|
2022
Q3 | $308K | Sell |
6,490
-150,161
| -96% | -$7.89M | 0.05% | 181 |
|
|
2022
Q2 | $8.01M | Sell |
156,651
-36,100
| -19% | -$2.1M | 0.81% | 41 |
|
|
2022
Q1 | $12.1M | Sell |
192,751
-16,799
| -8% | -$1.01M | 0.96% | 32 |
|
|
2021
Q4 | $11.9M | Buy |
209,550
+101,500
| +94% | +$5.78M | 0.86% | 39 |
|
|
2021
Q3 | $5.93M | Buy |
+108,050
| New | +$5.57M | 0.44% | 78 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$215K | – | 219 |
|
|
2019
Q1 | $215K | Buy |
+5,000
| New | +$214K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$266K | – | 228 |
|
|
2018
Q3 | $266K | Hold |
5,000
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $265K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $272K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $298K | Hold |
5,000
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $307K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $313K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $312K | Hold |
5,000
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $327K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $297K | Hold |
5,000
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $264K | Hold |
5,000
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $270K | Hold |
5,000
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $310K | Hold |
5,000
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $284K | Hold |
5,000
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $309K | Hold |
5,000
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $274K | Hold |
5,000
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $280K | Hold |
5,000
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $270K | Hold |
5,000
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $273K | Hold |
5,000
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $250K | Hold |
5,000
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $255K | Hold |
5,000
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $243K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $223K | Buy |
+5,000
| New | +$214K | 0.02% | 193 |
|
Other funds holding AIG
Hodges Capital Management's AIG Position: Q3 2024 in Review
Hodges Capital Management sold out of American International (AIG) in Q3 2024, closing a stake of 2,700 shares — an estimated $200K sold.
Hodges Capital Management first reported a position in AIG in Q2 2013 and held it in 30 quarters. The position peaked at $12.1M in Q1 2022. 1,035 funds tracked by Wall St. Rank hold AIG as of Q3 2024.
- Hodges Capital Management reported no remaining American International position as of Q3 2024 after selling out during the quarter.
- Hodges Capital Management sold 2,700 American International shares in Q3 2024, an estimated $200K.
- Hodges Capital Management first reported a position in American International in Q2 2013 and held it in 30 quarters.
- Hodges Capital Management's American International position peaked at $12.1M in Q1 2022.
- 1,035 funds tracked by Wall St. Rank held American International as of Q3 2024.
Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.