ALGEBRIS (UK) LTD: AIG position timeline

ALGEBRIS (UK) LTD held 1,235,231 AIG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,235,231 shares

   Change vs previous 13F +612,790 shares

   6.04% of the 13F portfolio, value $91,771,846.

   13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 622,441 shares

   Change vs previous 13F +171,177 shares

   3.38% of the 13F portfolio, value $46,761,432.

   13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 451,264 shares

   Change vs previous 13F +259,721 shares

   3.07% of the 13F portfolio, value $38,643,156.

   13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 191,543 shares

   Change vs previous 13F +191,543 shares

   1.7% of the 13F portfolio, value $15,032,264.

   13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -174,026 shares

   13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2024-12-31

   13F 174,026 shares

   Change vs previous 13F +24,073 shares

   3.09% of the 13F portfolio, value $12,235,941.

   13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 149,953 shares

   Change vs previous 13F not available

   4.13% of the 13F portfolio, value $9,862,635.

   13F-HR 0001700286-24-000020 filed by ALGEBRIS (UK) LTD
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).