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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp American Airlines Group stake

total: 197

Muhlenkamp & Co AAL trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
2 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any American Airlines Group (AAL) shares. To date, the estimated cost basis is nearly $53.63 for "buy" trades and estimated average "sell" price is $52.78. Muhlenkamp & Co first purchased AAL in 2014 Q4, initially acquiring 123,035 shares. Since the initial investment in American Airlines Group (AAL), Muhlenkamp & Co has made 2 more transactions.

When did Ronald Muhlenkamp sell American Airlines Group (AAL)?

Ronald Muhlenkamp sold off the entire American Airlines Group (AAL) position in 2015 Q2.

When did Ronald Muhlenkamp buy American Airlines Group (AAL)?

Ronald Muhlenkamp first invested in American Airlines Group (AAL) in 2014 Q4 at the reported quarter-end price of $53.63 per share.

What's the cost basis of Muhlenkamp & Co's AAL stake?

The estimated cost basis for American Airlines Group (AAL) stake is around $53.63 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$53.63
Weighted AVG sell price:
$52.78

Ronald Muhlenkamp's historical trades in American Airlines Group

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$52.78
-100% (-123,090)
2015 Q1
1.37%
$52.78
+0.04% (+55)
2014 Q4
1.33%
$53.63
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.
* 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.