MarketPeel
Insider Trading Intelligence
SL

Sowell Investments Holding Co., Llc

AII
10% OWNER · AMERICAN INTEGRITY INSURANCE GROUP, INC. · CIK 0002065665
FILING MIX · LIFETIME50%/50%
BUYS
3
SELLS
3
TOTAL VALUE
$61.00M
COMPANIES
1
ACTIVE SINCE
May 2025
HOLDINGS NOW
4,610,180
AVG SELL PX
$18.50
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Sowell Investments Holding Co., Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+2.11%+1.38%+0.72%+2.90%
14d3+33.33%-0.45%+1.34%-1.79%-3.89%
30d3+33.33%+0.10%+2.36%-2.26%+1.52%
60d3+100.00%-4.14%+3.21%-7.36%-7.62%
90d3+33.33%-2.43%+3.86%-6.29%-6.18%
180d3+66.67%+5.09%+14.38%+1.31%+1.31%
1y3(2 pending)+100.00%-3.10%+26.49%-29.59%-29.59%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AII · 4,610,180 shares · as of Jun 9, 2026
01,780,5153,561,0315,341,5467,122,0612026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
2026
FLOW · 3 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
PURCHASE
79,497$16.85$1.34M4,610,180Jun 9, 2026Jun 11, 2026View →
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
PURCHASE
33,628$16.91$568.6K4,530,683Jun 8, 2026Jun 11, 2026View →
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
PURCHASE
23,231$16.92$393.1K4,497,055Jun 5, 2026Jun 11, 2026View →
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
SALE
295,037$19.00$5.61M4,473,824Dec 5, 2025Dec 5, 2025View →
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
SALE
2,353,200$19.00$44.71M4,768,861Nov 21, 2025Nov 21, 2025View →
AII
AMERICAN INTEGRITY INSURANCE GROUP, INC.
SALE
524,070$16.00$8.39M7,122,061May 13, 2025May 13, 2025View →
Other insiders · AII
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About this filer
CIK 0002065665
ROLE
10% Owner
PRIMARY
AII
COMPANIES
1
ACTIVE SINCE
May 2025
MARKETPEEL · /INSIDER/0002065665DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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