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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. US AIRWAYS GROUP INC stake

total: 237

Donald Smith & Co. LCC trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2013 Q2 or earlier
Held for:
2+ quarters
Latest activity:
2013 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any US AIRWAYS GROUP INC (LCC) shares. Donald Smith & Co. has held LCC since at least 2013 Q2 with about 1.30M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 2 more transactions.

When did Donald Smith & Co. sell US AIRWAYS GROUP INC (LCC)?

Donald Smith & Co. sold off the entire US AIRWAYS GROUP INC (LCC) position in 2013 Q4.

Estimated cost basis*

Weighted AVG buy price:
$16.86
Weighted AVG sell price:
$18.96

Donald Smith & Co.'s historical trades in US AIRWAYS GROUP INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$18.96
-100% (-1,577,777)
2013 Q3
0.63%
$18.96
+20.92% (+273,000)
2013 Q2
0.47%
$16.42
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.