Nathaniel Simons
Meritage Group
Nathaniel Simons American Airlines Group stake
total: 301
Meritage Group AAL trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any American Airlines Group (AAL) shares. To date, the estimated cost basis is nearly $14.73 for "buy" trades and estimated average "sell" price is $14.73. Meritage Group first purchased AAL in 2014 Q3, initially acquiring 170,196 shares. Nathaniel Simons later completely sold out the position and invested in American Airlines Group again in 2023 Q1. Since the initial investment in American Airlines Group (AAL), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell American Airlines Group (AAL)?
Nathaniel Simons sold off the entire American Airlines Group (AAL) position in 2023 Q2.
When did Nathaniel Simons buy American Airlines Group (AAL)?
Nathaniel Simons first invested in American Airlines Group (AAL) in 2014 Q3 at the reported quarter-end price of $35.48 per share.
What's the cost basis of Meritage Group's AAL stake?
The estimated cost basis for American Airlines Group (AAL) stake is around $14.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.72
- Weighted AVG sell price:
- $14.72
Nathaniel Simons's historical trades in American Airlines Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$14.73
|
|
-100% (-12,292)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
12,292
|
$14.73
|
$181,000
|
new
|
+0.01%
|
|
2016 Q1
|
0.00%
|
$42.35
|
-100% (-170,196)
|
|||
|
2014 Q3
|
0.16%
|
$35.48
|
new
|
|||
* 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.
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.